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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-332.6	-310.72	-191.53	-283.61	-320	-222.15
Depreciation & Amortization	163.75	165.89	152.9	161.6	170.79	180.6
Loss (Gain) From Sale of Assets	-	-	-2.81	-	-	-
Provision & Write-off of Bad Debts	-20.78	-20.78	-205.39	-355.45	-	-
Other Operating Activities	56.85	46.4	143.13	117.58	84.94	-16.12
Change in Inventory	-4.7	2.87	-15.12	152.1	-3.57	0.01
Change in Accounts Payable	23.17	132.63	-55.97	340.94	12.58	9.95
Change in Income Taxes	19.54	-1.71	-4.7	-4.45	-	-
Change in Other Net Operating Assets	-3.24	9.6	76.16	-0.78	-0.29	-10.41
Operating Cash Flow	-98	24.17	-103.34	127.92	-55.55	-58.13
Capital Expenditures	-2.7	-136.41	-0.02	-362.45	-0.08	-
Investing Cash Flow	-2.7	-136.41	-0.02	-362.45	-0.08	-
Long-Term Debt Issued	-	125.43	109.3	250.61	58.71	189.34
Short-Term Debt Repaid	-	-	-	-	-	-55.75
Long-Term Debt Repaid	-	-10	-10.97	-15.8	-1	-76
Total Debt Repaid	-15.08	-10	-10.97	-15.8	-1	-131.75
Net Debt Issued (Repaid)	96.67	115.43	98.32	234.81	57.71	57.59
Other Financing Activities	-	-	2.99	-	-	-
Financing Cash Flow	96.67	115.43	101.31	234.81	57.71	57.59
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-4.04	3.2	-2.05	0.28	2.08	-0.54
Free Cash Flow	-100.7	-112.24	-103.37	-234.53	-55.63	-58.13
Free Cash Flow Margin	-36.79%	-41.01%	-	-60.87%	-	-
Free Cash Flow Per Share	-1.27	-1.42	-1.30	-2.96	-0.70	-0.73
Cash Interest Paid	0.06	0.06	0.89	120.29	0.06	92.46
Cash Income Tax Paid	1.11	1.07	0.42	4.89	0.18	0.2
Levered Free Cash Flow	55.84	38.16	-135.06	-423.11	61.32	-51.84
Unlevered Free Cash Flow	133.67	119.73	-25.89	-345.11	116.72	-29.95
Change in Working Capital	34.77	143.38	0.36	487.81	8.72	-0.45

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