Ansari Sugar Mills Limited (PSX:ANSM)

Ansari Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Net Income	-1,638	-1,444	-858.96	-703.24	-291.92	27.29
Depreciation & Amortization	112.41	106.35	75.05	43.62	49.05	77.27
Other Amortization	-	-	-	-	-	18.93
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.7
Loss (Gain) From Sale of Investments	-	-	-	-	-	-20.79
Other Operating Activities	1,526	1,567	989.4	837.24	487.04	-103.58
Change in Accounts Receivable	-298.65	37.84	19.77	-208.03	21.65	-200.5
Change in Inventory	18.06	-375.77	-306.1	-124.71	-316.92	-302.51
Change in Accounts Payable	-32.92	20.86	174.36	-37.24	60.13	341.48
Change in Other Net Operating Assets	451.1	354.17	-60.81	-175.73	18.67	-911.01
Operating Cash Flow	137.77	266.53	32.72	-368.08	27.69	-1,073
Operating Cash Flow Growth	-55.51%	714.70%	-	-	-	-
Capital Expenditures	-240.76	-240.76	-48.3	-	-	-0.16
Sale of Property, Plant & Equipment	-	-	-	-	-	1.3
Other Investing Activities	-	-	-	-	-	0.04
Investing Cash Flow	-240.76	-240.76	-48.3	-	-	1.18
Short-Term Debt Issued	-	-	-	-	-	701.08
Long-Term Debt Issued	-	-	-	-	-	363.89
Total Debt Issued	-	-	-	-	-	1,065
Net Debt Issued (Repaid)	-	-	-	-	-	1,065
Financing Cash Flow	-	-	-	-	-	1,065
Net Cash Flow	-102.99	25.77	-15.59	-368.08	27.69	-7.28
Free Cash Flow	-102.99	25.77	-15.59	-368.08	27.69	-1,074
Free Cash Flow Margin	-10.88%	1.54%	-2.17%	-55.40%	2.86%	-50.02%
Free Cash Flow Per Share	-1.83	0.46	-0.28	-6.56	0.49	-43.99
Cash Interest Paid	-	-	-	-	1.21	417
Cash Income Tax Paid	-	-	-	-	-	33.83
Levered Free Cash Flow	435	228.14	594.73	-54.58	-	-1,031
Unlevered Free Cash Flow	813.51	645.92	1,257	541.41	-	-812.58
Change in Working Capital	137.59	37.11	-172.78	-545.71	-216.48	-1,073

Source: S&P Global Market Intelligence. Standard template. Financial Sources.