Al-Noor Sugar Mills Limited (PSX:ALNRS)
Pakistan · Delayed Price · Currency is PKR 131.71
-1.30 (-0.98%)
At close: Jul 24, 2026
Al-Noor Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
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 | 284.26 | 107.45 | -45.08 | 295.34 | 173.32 | 210.89 |
Depreciation & Amortization | 613.2 | 609.55 | 613.04 | 342.36 | 327.95 | 318.65 |
Other Amortization | 1.47 | 0.97 | 0.65 | 0.5 | 0.17 | 2.84 |
Loss (Gain) From Sale of Assets | -12.55 | -7.94 | -10.72 | -3.92 | -8.63 | -12.94 |
Loss (Gain) on Equity Investments | -135.31 | -142.33 | -8.15 | -598.02 | -257.9 | -21.03 |
Provision & Write-off of Bad Debts | - | - | - | 0.99 | - | 1 |
Other Operating Activities | -79.8 | -367.48 | 135.45 | 48.77 | -158.27 | 185.05 |
Change in Accounts Receivable | -10.07 | 398.84 | -195.27 | 165.06 | -180.47 | 69.82 |
Change in Inventory | -1,748 | 1,280 | -218.26 | -1,020 | -1,545 | -771.03 |
Change in Accounts Payable | -108.68 | 178.13 | -2,236 | 2,241 | 477.82 | -402.93 |
Change in Other Net Operating Assets | -61.43 | 144.42 | -47.78 | -67.59 | 1,287 | 918.88 |
Operating Cash Flow | -1,261 | 2,203 | -2,011 | 1,401 | 116.53 | 496.17 |
Operating Cash Flow Growth | - | - | - | 1102.03% | -76.51% | -7.46% |
Investing Activities
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 |
Capital Expenditures | -436.74 | -385.86 | -301.61 | -397.49 | -409.5 | -250.3 |
Sale of Property, Plant & Equipment | 15.87 | 11.11 | 12.78 | 4.64 | 23.25 | 18.99 |
Sale (Purchase) of Intangibles | -3.44 | -2.02 | -1.32 | - | -1.5 | - |
Investment in Securities | 100.21 | -0.01 | 99.67 | -20.44 | - | - |
Other Investing Activities | 43.58 | 46.2 | 66 | 131.99 | 42.9 | 39.6 |
Investing Cash Flow | -280.52 | -330.57 | -124.49 | -281.3 | -344.86 | -191.72 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 916.99 | 2.98 | - | - |
Long-Term Debt Issued | - | 700 | 650 | 500 | 1,075 | 49.82 |
Total Debt Issued | -109.22 | 700 | 1,567 | 502.98 | 1,075 | 49.82 |
Short-Term Debt Repaid | - | -16.99 | - | - | - | - |
Long-Term Debt Repaid | - | -461.65 | -1,201 | -839.72 | -723.32 | -449.16 |
Total Debt Repaid | -901.79 | -478.63 | -1,201 | -839.72 | -723.32 | -449.16 |
Net Debt Issued (Repaid) | -1,011 | 221.37 | 366.31 | -336.74 | 351.68 | -399.34 |
Common Dividends Paid | -78.55 | -0.24 | -182.79 | -100.49 | -101.29 | -60.69 |
Financing Cash Flow | -1,090 | 221.13 | 183.52 | -437.23 | 250.39 | -460.03 |
Net Cash Flow
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 Cash Flow | -2,631 | 2,093 | -1,952 | 682.22 | 22.07 | -155.58 |
Free Cash Flow
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 |
Free Cash Flow | -1,697 | 1,817 | -2,313 | 1,003 | -292.97 | 245.87 |
Free Cash Flow Growth | - | - | - | - | - | 121.07% |
Free Cash Flow Margin | -9.96% | 10.14% | -11.15% | 7.65% | -2.78% | 2.28% |
Free Cash Flow Per Share | -83.06 | 88.74 | -112.95 | 49.00 | -14.31 | 12.01 |
Levered Free Cash Flow | -1,628 | 1,795 | -2,266 | 1,075 | -1,335 | -738.88 |
Unlevered Free Cash Flow | -1,066 | 2,410 | -1,119 | 1,826 | -912.27 | -497.19 |
Additional Metrics
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 |
Cash Interest Paid | 959.85 | 1,206 | 1,720 | 1,167 | 575.56 | 394.14 |
Cash Income Tax Paid | 368 | 368 | 383.73 | 256.93 | 314.09 | 206.68 |
Change in Working Capital | -1,928 | 2,002 | -2,698 | 1,318 | 39.43 | -185.26 |