Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)

PSX:AGSML Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-120.5	-191.53	-283.61	-320	-222.15	-209.3
Depreciation & Amortization	162.58	152.9	161.6	170.79	180.6	191.01
Loss (Gain) From Sale of Assets	-	-2.81	-	-	-	-
Provision & Write-off of Bad Debts	-205.39	-205.39	-355.45	-	-	-
Other Operating Activities	53	143.13	117.58	84.94	-16.12	-17.12
Change in Inventory	-12.59	-15.12	152.1	-3.57	0.01	48.65
Change in Accounts Payable	4.77	-55.97	340.94	12.58	9.95	-26.61
Change in Income Taxes	-4.7	-4.7	-4.45	-	-	-
Change in Other Net Operating Assets	14.37	76.16	-0.78	-0.29	-10.41	11.34
Operating Cash Flow	-108.46	-103.34	127.92	-55.55	-58.13	-2.03
Capital Expenditures	-134.25	-0.02	-362.45	-0.08	-	-0.49
Investing Cash Flow	-137.24	-0.02	-362.45	-0.08	-	-0.49
Long-Term Debt Issued	-	109.3	250.61	58.71	189.34	-
Short-Term Debt Repaid	-	-	-	-	-55.75	-
Long-Term Debt Repaid	-	-10.97	-15.8	-1	-76	-1.03
Total Debt Repaid	-10.47	-10.97	-15.8	-1	-131.75	-1.03
Net Debt Issued (Repaid)	246.91	98.32	234.81	57.71	57.59	-1.03
Other Financing Activities	2.99	2.99	-	-	-	-
Financing Cash Flow	249.9	101.31	234.81	57.71	57.59	-1.03
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-0
Net Cash Flow	4.2	-2.05	0.28	2.08	-0.54	-3.55
Free Cash Flow	-242.71	-103.37	-234.53	-55.63	-58.13	-2.52
Free Cash Flow Margin	-93.04%	-	-60.87%	-	-	-4.32%
Free Cash Flow Per Share	-3.06	-1.30	-2.96	-0.70	-0.73	-0.03
Cash Interest Paid	0.91	0.89	120.29	0.06	92.46	0.37
Cash Income Tax Paid	0.42	0.42	4.89	0.18	0.2	0.11
Levered Free Cash Flow	-251.37	-135.06	-423.11	61.32	-51.84	107.69
Unlevered Free Cash Flow	-162	-25.89	-345.11	116.72	-29.95	156.13
Change in Working Capital	1.86	0.36	487.81	8.72	-0.45	33.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.