Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan · Delayed Price · Currency is PKR 9.97
0.00 (0.00%)
At close: May 29, 2026
PSX:AGSML Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -340.5 | -310.72 | -191.53 | -283.61 | -320 | -222.15 |
Depreciation & Amortization | 161.71 | 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 | 122.89 | 46.4 | 143.13 | 117.58 | 84.94 | -16.12 |
Change in Inventory | 31.17 | 2.87 | -15.12 | 152.1 | -3.57 | 0.01 |
Change in Accounts Payable | -39.26 | 132.63 | -55.97 | 340.94 | 12.58 | 9.95 |
Change in Income Taxes | -7.21 | -1.71 | -4.7 | -4.45 | - | - |
Change in Other Net Operating Assets | -7.31 | 9.6 | 76.16 | -0.78 | -0.29 | -10.41 |
Operating Cash Flow | -99.29 | 24.17 | -103.34 | 127.92 | -55.55 | -58.13 |
Capital Expenditures | -8.3 | -136.41 | -0.02 | -362.45 | -0.08 | - |
Investing Cash Flow | -8.3 | -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 | -14 | -10 | -10.97 | -15.8 | -1 | -131.75 |
Net Debt Issued (Repaid) | 102.54 | 115.43 | 98.32 | 234.81 | 57.71 | 57.59 |
Other Financing Activities | - | - | 2.99 | - | - | - |
Financing Cash Flow | 102.54 | 115.43 | 101.31 | 234.81 | 57.71 | 57.59 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | -5.05 | 3.2 | -2.05 | 0.28 | 2.08 | -0.54 |
Free Cash Flow | -107.59 | -112.24 | -103.37 | -234.53 | -55.63 | -58.13 |
Free Cash Flow Margin | -70.01% | -41.01% | - | -60.87% | - | - |
Free Cash Flow Per Share | -1.35 | -1.42 | -1.30 | -2.96 | -0.70 | -0.73 |
Cash Interest Paid | 0.01 | 0.06 | 0.89 | 120.29 | 0.06 | 92.46 |
Cash Income Tax Paid | 0.45 | 1.07 | 0.42 | 4.89 | 0.18 | 0.2 |
Levered Free Cash Flow | 32.67 | 38.16 | -135.06 | -423.11 | 61.32 | -51.84 |
Unlevered Free Cash Flow | 112.02 | 119.73 | -25.89 | -345.11 | 116.72 | -29.95 |
Change in Working Capital | -22.6 | 143.38 | 0.36 | 487.81 | 8.72 | -0.45 |