Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.80
0.00 (0.00%)
At close: Apr 3, 2025

PSX:AGSML Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-156.17-191.53-283.61-320-222.15-209.3
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Depreciation & Amortization
156.13152.9161.6170.79180.6191.01
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Loss (Gain) From Sale of Assets
-2.81-2.81----
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Provision & Write-off of Bad Debts
-205.39-205.39-355.45---
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Other Operating Activities
136.92143.13117.5884.94-16.12-17.12
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Change in Inventory
-8.93-15.12152.1-3.570.0148.65
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Change in Accounts Payable
85.33-55.97340.9412.589.95-26.61
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Change in Income Taxes
-4.7-4.7-4.45---
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Change in Other Net Operating Assets
88.3576.16-0.78-0.29-10.4111.34
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Operating Cash Flow
88.71-103.34127.92-55.55-58.13-2.03
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Operating Cash Flow Growth
1380.17%-----
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Capital Expenditures
-134.23-0.02-362.45-0.08--0.49
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Investing Cash Flow
-134.23-0.02-362.45-0.08--0.49
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Long-Term Debt Issued
-109.3250.6158.71189.34-
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Short-Term Debt Repaid
-----55.75-
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Long-Term Debt Repaid
--10.97-15.8-1-76-1.03
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Total Debt Repaid
-10.47-10.97-15.8-1-131.75-1.03
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Net Debt Issued (Repaid)
44.7498.32234.8157.7157.59-1.03
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Other Financing Activities
2.992.99----
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Financing Cash Flow
47.73101.31234.8157.7157.59-1.03
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Miscellaneous Cash Flow Adjustments
----0--0
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Net Cash Flow
2.21-2.050.282.08-0.54-3.55
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Free Cash Flow
-45.52-103.37-234.53-55.63-58.13-2.52
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Free Cash Flow Margin
---60.87%---4.32%
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Free Cash Flow Per Share
-0.58-1.30-2.96-0.70-0.73-0.03
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Cash Interest Paid
0.880.89120.290.0692.460.37
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Cash Income Tax Paid
0.350.424.890.180.20.11
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Levered Free Cash Flow
-105.09-135.06-423.1161.32-51.84107.69
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Unlevered Free Cash Flow
-0.19-25.89-345.11116.72-29.95156.13
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Change in Net Working Capital
-107.0531.62-161.88-84.3365.55-101.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.