Abdullah Shah Ghazi Sugar Mills Limited (PSX: AGSML)
Pakistan
· Delayed Price · Currency is PKR 6.68
-0.20 (-2.91%)
At close: Nov 15, 2024
AGSML Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -253.41 | -283.61 | -320 | -222.15 | -209.3 | -54.02 | Upgrade
|
| Depreciation & Amortization | 155.09 | 161.6 | 170.79 | 180.6 | 191.01 | 126.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -355.45 | -355.45 | - | - | - | - | Upgrade
|
| Other Operating Activities | 329.41 | 117.58 | 84.94 | -16.12 | -17.12 | -141.81 | Upgrade
|
| Change in Inventory | -2.33 | 152.1 | -3.57 | 0.01 | 48.65 | -14.42 | Upgrade
|
| Change in Accounts Payable | -71.61 | 340.94 | 12.58 | 9.95 | -26.61 | 103.31 | Upgrade
|
| Change in Income Taxes | -4.45 | -4.45 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 91.84 | -0.78 | -0.29 | -10.41 | 11.34 | -11.42 | Upgrade
|
| Operating Cash Flow | -113.71 | 127.92 | -55.55 | -58.13 | -2.03 | 7.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 98.16% | Upgrade
|
| Capital Expenditures | -26.56 | -362.45 | -0.08 | - | -0.49 | -6.48 | Upgrade
|
| Investing Cash Flow | -23.57 | -362.45 | -0.08 | - | -0.49 | -6.48 | Upgrade
|
| Long-Term Debt Issued | - | 250.61 | 58.71 | 189.34 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.8 | -1 | -76 | -1.03 | -1 | Upgrade
|
| Total Debt Repaid | -10.5 | -15.8 | -1 | -131.75 | -1.03 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 138.28 | 234.81 | 57.71 | 57.59 | -1.03 | -1 | Upgrade
|
| Financing Cash Flow | 138.28 | 234.81 | 57.71 | 57.59 | -1.03 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 1 | 0.28 | 2.08 | -0.54 | -3.55 | 0.3 | Upgrade
|
| Free Cash Flow | -140.27 | -234.53 | -55.63 | -58.13 | -2.52 | 1.3 | Upgrade
|
| Free Cash Flow Margin | -5693.53% | -60.87% | - | - | -4.32% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | -1.77 | -2.96 | -0.70 | -0.73 | -0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 24.98 | 120.29 | 0.06 | 92.46 | 0.37 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 4.89 | 0.18 | 0.2 | 0.11 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -418.1 | -439.92 | 61.32 | -51.84 | 107.69 | 99.44 | Upgrade
|
| Unlevered Free Cash Flow | -241.9 | -346.25 | 116.72 | -29.95 | 156.13 | 138.26 | Upgrade
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| Change in Net Working Capital | 208.53 | -161.88 | -84.33 | 65.55 | -101.15 | -141 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.