Al-Noor Sugar Mills Limited (PSX:ALNRS)
Pakistan · Delayed Price · Currency is PKR 98.45
+2.01 (2.08%)
At close: Aug 13, 2025
Al-Noor Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -101.63 | -45.08 | 295.34 | 173.32 | 210.89 | 202.46 | Upgrade |
Depreciation & Amortization | 609.09 | 613.04 | 342.36 | 327.95 | 318.65 | 291.6 | Upgrade |
Other Amortization | 0.77 | 0.65 | 0.5 | 0.17 | 2.84 | 2.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -10.72 | -3.92 | -8.63 | -12.94 | -2.56 | Upgrade |
Loss (Gain) on Equity Investments | -65.65 | -8.15 | -598.02 | -257.9 | -21.03 | -118.54 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.99 | - | 1 | 6.88 | Upgrade |
Other Operating Activities | -724.46 | 135.45 | 48.77 | -158.27 | 185.05 | 118.12 | Upgrade |
Change in Accounts Receivable | -17.84 | -195.27 | 165.06 | -180.47 | 69.82 | 38.24 | Upgrade |
Change in Inventory | 1,241 | -218.26 | -1,020 | -1,545 | -771.03 | 896.49 | Upgrade |
Change in Accounts Payable | 548.19 | -2,236 | 2,241 | 477.82 | -402.93 | 241.84 | Upgrade |
Change in Other Net Operating Assets | 263.38 | -47.78 | -67.59 | 1,287 | 918.88 | -1,142 | Upgrade |
Operating Cash Flow | 1,753 | -2,011 | 1,401 | 116.53 | 496.17 | 536.18 | Upgrade |
Operating Cash Flow Growth | - | - | 1102.03% | -76.51% | -7.46% | 2316.96% | Upgrade |
Capital Expenditures | -307.04 | -301.61 | -397.49 | -409.5 | -250.3 | -424.96 | Upgrade |
Sale of Property, Plant & Equipment | 6.18 | 12.78 | 4.64 | 23.25 | 18.99 | 4.17 | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -1.32 | - | -1.5 | - | - | Upgrade |
Investment in Securities | 74.84 | 99.67 | -20.44 | - | - | - | Upgrade |
Other Investing Activities | 23.1 | 66 | 131.99 | 42.9 | 39.6 | 34.57 | Upgrade |
Investing Cash Flow | -203.49 | -124.49 | -281.3 | -344.86 | -191.72 | -386.23 | Upgrade |
Short-Term Debt Issued | - | 916.99 | 2.98 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 650 | 500 | 1,075 | 49.82 | 821.53 | Upgrade |
Total Debt Issued | -401.34 | 1,567 | 502.98 | 1,075 | 49.82 | 821.53 | Upgrade |
Long-Term Debt Repaid | - | -1,201 | -839.72 | -723.32 | -449.16 | -616.98 | Upgrade |
Net Debt Issued (Repaid) | -1,198 | 366.31 | -336.74 | 351.68 | -399.34 | 204.55 | Upgrade |
Common Dividends Paid | -0.24 | -182.79 | -100.49 | -101.29 | -60.69 | -60.67 | Upgrade |
Financing Cash Flow | -1,199 | 183.52 | -437.23 | 250.39 | -460.03 | 143.89 | Upgrade |
Net Cash Flow | 351.18 | -1,952 | 682.22 | 22.07 | -155.58 | 293.84 | Upgrade |
Free Cash Flow | 1,446 | -2,313 | 1,003 | -292.97 | 245.87 | 111.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 121.07% | - | Upgrade |
Free Cash Flow Margin | 8.06% | -11.15% | 7.65% | -2.78% | 2.28% | 1.02% | Upgrade |
Free Cash Flow Per Share | 70.63 | -112.95 | 49.00 | -14.31 | 12.01 | 5.43 | Upgrade |
Cash Interest Paid | 1,669 | 1,720 | 1,167 | 575.56 | 394.14 | 618.83 | Upgrade |
Cash Income Tax Paid | 489.25 | 383.73 | 256.93 | 314.09 | 206.68 | 174.16 | Upgrade |
Levered Free Cash Flow | 1,538 | -2,266 | 1,075 | -1,335 | -738.88 | 1,292 | Upgrade |
Unlevered Free Cash Flow | 2,309 | -1,119 | 1,826 | -912.27 | -497.19 | 1,636 | Upgrade |
Change in Working Capital | 2,034 | -2,698 | 1,318 | 39.43 | -185.26 | 34.2 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.