Al-Noor Sugar Mills Limited (PSX: ALNRS)
Pakistan
· Delayed Price · Currency is PKR 87.17
0.00 (0.00%)
At close: Dec 24, 2024
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 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 | - | 295.34 | 173.32 | 210.89 | 202.46 | 189.33 | Upgrade
|
| Depreciation & Amortization | - | 342.36 | 327.95 | 318.65 | 291.6 | 287.06 | Upgrade
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| Other Amortization | - | 0.5 | 0.17 | 2.84 | 2.84 | 2.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.92 | -8.63 | -12.94 | -2.56 | -4.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -598.02 | -257.9 | -21.03 | -118.54 | -187.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1 | 6.88 | - | Upgrade
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| Other Operating Activities | - | 29.31 | -158.27 | 185.05 | 118.12 | -85.67 | Upgrade
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| Change in Accounts Receivable | - | 165.06 | -180.47 | 69.82 | 38.24 | -132.43 | Upgrade
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| Change in Inventory | - | -1,020 | -1,545 | -771.03 | 896.49 | 14.7 | Upgrade
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| Change in Accounts Payable | - | 2,241 | 477.82 | -402.93 | 241.84 | -21.54 | Upgrade
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| Change in Other Net Operating Assets | - | -821.02 | 1,287 | 918.88 | -1,142 | -39.57 | Upgrade
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| Operating Cash Flow | - | 626.87 | 116.53 | 496.17 | 536.18 | 22.18 | Upgrade
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| Operating Cash Flow Growth | - | 437.94% | -76.51% | -7.46% | 2316.96% | -57.26% | Upgrade
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| Capital Expenditures | - | -397.49 | -409.5 | -250.3 | -424.96 | -220.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.64 | 23.25 | 18.99 | 4.17 | 8.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.5 | - | - | -5.23 | Upgrade
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| Other Investing Activities | - | 131.99 | 42.9 | 39.6 | 34.57 | 23.1 | Upgrade
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| Investing Cash Flow | - | -260.86 | -344.86 | -191.72 | -386.23 | -194.03 | Upgrade
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| Long-Term Debt Issued | - | 500 | 1,075 | 49.82 | 821.53 | 800 | Upgrade
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| Long-Term Debt Repaid | - | -839.72 | -723.32 | -449.16 | -616.98 | -597.22 | Upgrade
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| Net Debt Issued (Repaid) | - | -339.72 | 351.68 | -399.34 | 204.55 | 202.78 | Upgrade
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| Common Dividends Paid | - | -100.49 | -101.29 | -60.69 | -60.67 | -30.22 | Upgrade
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| Financing Cash Flow | - | -440.21 | 250.39 | -460.03 | 143.89 | 172.56 | Upgrade
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| Net Cash Flow | - | -74.19 | 22.07 | -155.58 | 293.84 | 0.71 | Upgrade
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| Free Cash Flow | - | 229.39 | -292.97 | 245.87 | 111.22 | -198.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | 121.07% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.75% | -2.78% | 2.28% | 1.02% | -2.12% | Upgrade
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| Free Cash Flow Per Share | - | 11.20 | -14.31 | 12.01 | 5.43 | -9.67 | Upgrade
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| Cash Interest Paid | - | 1,167 | 575.56 | 394.14 | 618.83 | 443.54 | Upgrade
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| Cash Income Tax Paid | - | 277.37 | 314.09 | 206.68 | 174.16 | 128.08 | Upgrade
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| Levered Free Cash Flow | - | 1,271 | -1,335 | -738.88 | 1,292 | 127.19 | Upgrade
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| Unlevered Free Cash Flow | - | 2,024 | -912.27 | -497.19 | 1,636 | 429.66 | Upgrade
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| Change in Net Working Capital | 3,645 | -1,406 | 1,217 | 1,055 | -1,231 | -62.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.