Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)

PSX:AGSML Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-310.72	-191.53	-283.61	-320	-222.15
Depreciation & Amortization	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	-205.39	-355.45	-	-
Other Operating Activities	46.4	143.13	117.58	84.94	-16.12
Change in Inventory	2.87	-15.12	152.1	-3.57	0.01
Change in Accounts Payable	132.63	-55.97	340.94	12.58	9.95
Change in Income Taxes	-1.71	-4.7	-4.45	-	-
Change in Other Net Operating Assets	9.6	76.16	-0.78	-0.29	-10.41
Operating Cash Flow	24.17	-103.34	127.92	-55.55	-58.13
Capital Expenditures	-136.41	-0.02	-362.45	-0.08	-
Investing Cash Flow	-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	-10	-10.97	-15.8	-1	-131.75
Net Debt Issued (Repaid)	115.43	98.32	234.81	57.71	57.59
Other Financing Activities	-	2.99	-	-	-
Financing Cash Flow	115.43	101.31	234.81	57.71	57.59
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	3.2	-2.05	0.28	2.08	-0.54
Free Cash Flow	-112.24	-103.37	-234.53	-55.63	-58.13
Free Cash Flow Margin	-41.01%	-	-60.87%	-	-
Free Cash Flow Per Share	-1.42	-1.30	-2.96	-0.70	-0.73
Cash Interest Paid	0.06	0.89	120.29	0.06	92.46
Cash Income Tax Paid	1.07	0.42	4.89	0.18	0.2
Levered Free Cash Flow	38.16	-135.06	-423.11	61.32	-51.84
Unlevered Free Cash Flow	119.73	-25.89	-345.11	116.72	-29.95
Change in Working Capital	143.38	0.36	487.81	8.72	-0.45

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