Al-Noor Sugar Mills Limited (PSX: ALNRS)
Pakistan
· Delayed Price · Currency is PKR 80.00
+0.24 (0.30%)
At close: Feb 4, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -559.08 | -45.08 | 295.34 | 173.32 | 210.89 | 202.46 | Upgrade
|
| Depreciation & Amortization | 613.58 | 613.04 | 342.36 | 327.95 | 318.65 | 291.6 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.5 | 0.17 | 2.84 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.23 | -10.72 | -3.92 | -8.63 | -12.94 | -2.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.15 | -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 | -308.62 | 135.45 | 48.77 | -158.27 | 185.05 | 118.12 | Upgrade
|
| Change in Accounts Receivable | -224.26 | -195.27 | 165.06 | -180.47 | 69.82 | 38.24 | Upgrade
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| Change in Inventory | 2,598 | -218.26 | -1,020 | -1,545 | -771.03 | 896.49 | Upgrade
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| Change in Accounts Payable | -713.7 | -2,236 | 2,241 | 477.82 | -402.93 | 241.84 | Upgrade
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| Change in Other Net Operating Assets | -3,236 | -47.78 | -67.59 | 1,287 | 918.88 | -1,142 | Upgrade
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| Operating Cash Flow | -1,849 | -2,011 | 1,401 | 116.53 | 496.17 | 536.18 | Upgrade
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| Operating Cash Flow Growth | - | - | 1102.03% | -76.51% | -7.46% | 2316.96% | Upgrade
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| Capital Expenditures | -286.37 | -301.61 | -397.49 | -409.5 | -250.3 | -424.96 | Upgrade
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| Sale of Property, Plant & Equipment | 13.75 | 12.78 | 4.64 | 23.25 | 18.99 | 4.17 | Upgrade
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| Sale (Purchase) of Intangibles | -1.32 | -1.32 | - | -1.5 | - | - | Upgrade
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| Investment in Securities | 99.67 | 99.67 | -20.44 | - | - | - | Upgrade
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| Other Investing Activities | 66 | 66 | 131.99 | 42.9 | 39.6 | 34.57 | Upgrade
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| Investing Cash Flow | -108.28 | -124.49 | -281.3 | -344.86 | -191.72 | -386.23 | Upgrade
|
| Short-Term Debt Issued | - | 916.99 | 2.98 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 650 | 500 | 1,075 | 49.82 | 821.53 | Upgrade
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| Total Debt Issued | 1,518 | 1,567 | 502.98 | 1,075 | 49.82 | 821.53 | Upgrade
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| Long-Term Debt Repaid | - | -1,201 | -839.72 | -723.32 | -449.16 | -616.98 | Upgrade
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| Net Debt Issued (Repaid) | 563.28 | 366.31 | -336.74 | 351.68 | -399.34 | 204.55 | Upgrade
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| Common Dividends Paid | -182.79 | -182.79 | -100.49 | -101.29 | -60.69 | -60.67 | Upgrade
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| Financing Cash Flow | 380.49 | 183.52 | -437.23 | 250.39 | -460.03 | 143.89 | Upgrade
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| Net Cash Flow | -1,577 | -1,952 | 682.22 | 22.07 | -155.58 | 293.84 | Upgrade
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| Free Cash Flow | -2,136 | -2,313 | 1,003 | -292.97 | 245.87 | 111.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 121.07% | - | Upgrade
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| Free Cash Flow Margin | -10.54% | -11.15% | 7.65% | -2.78% | 2.28% | 1.02% | Upgrade
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| Free Cash Flow Per Share | -104.37 | -112.95 | 49.00 | -14.31 | 12.01 | 5.43 | Upgrade
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| Cash Interest Paid | 1,720 | 1,720 | 1,167 | 575.56 | 394.14 | 618.83 | Upgrade
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| Cash Income Tax Paid | 383.73 | 383.73 | 256.93 | 314.09 | 206.68 | 174.16 | Upgrade
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| Levered Free Cash Flow | 1,333 | -2,266 | 1,075 | -1,335 | -738.88 | 1,292 | Upgrade
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| Unlevered Free Cash Flow | 2,477 | -1,119 | 1,826 | -912.27 | -497.19 | 1,636 | Upgrade
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| Change in Net Working Capital | -1,519 | 2,622 | -1,406 | 1,217 | 1,055 | -1,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.