Ansari 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 2017	FY 2016	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 '17 Sep 30, 2017	Sep '16 Sep 30, 2016	2016 - 2020
Net Income	-235.44	-858.96	-703.24	-291.92	27.29	21.53	Upgrade
Depreciation & Amortization	95.7	75.05	43.62	49.05	77.27	71.66	Upgrade
Other Amortization	-	-	-	-	18.93	16.99	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.7	0.29	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-20.79	-18.53	Upgrade
Other Operating Activities	724.46	989.4	837.24	487.04	-103.58	105.06	Upgrade
Change in Accounts Receivable	-60.81	19.77	-208.03	21.65	-200.5	-178.95	Upgrade
Change in Inventory	621.35	-306.1	-124.71	-316.92	-302.51	-846.08	Upgrade
Change in Accounts Payable	180.92	174.36	-37.24	60.13	341.48	62.26	Upgrade
Change in Other Net Operating Assets	-1,341	-60.81	-175.73	18.67	-911.01	-387.71	Upgrade
Operating Cash Flow	-14.95	32.72	-368.08	27.69	-1,073	-1,153	Upgrade
Capital Expenditures	-	-48.3	-	-	-0.16	-93.03	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1.3	0.13	Upgrade
Other Investing Activities	-	-	-	-	0.04	-0.77	Upgrade
Investing Cash Flow	-	-48.3	-	-	1.18	-93.67	Upgrade
Short-Term Debt Issued	-	-	-	-	701.08	-	Upgrade
Long-Term Debt Issued	-	-	-	-	363.89	1,722	Upgrade
Total Debt Issued	-	-	-	-	1,065	1,722	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-474.28	Upgrade
Total Debt Repaid	-	-	-	-	-	-474.28	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	1,065	1,248	Upgrade
Financing Cash Flow	-	-	-	-	1,065	1,248	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0	Upgrade
Net Cash Flow	-14.95	-15.59	-368.08	27.69	-7.28	1.25	Upgrade
Free Cash Flow	-14.95	-15.59	-368.08	27.69	-1,074	-1,246	Upgrade
Free Cash Flow Margin	-0.80%	-2.17%	-55.40%	2.86%	-50.02%	-72.02%	Upgrade
Free Cash Flow Per Share	-0.27	-0.28	-6.56	0.49	-43.99	-51.05	Upgrade
Cash Interest Paid	-	-	-	1.21	417	274.49	Upgrade
Cash Income Tax Paid	19.31	-	-	-	33.83	10.22	Upgrade
Levered Free Cash Flow	72.94	332.82	-54.58	-	-1,031	-1,224	Upgrade
Unlevered Free Cash Flow	555.93	995.07	541.41	-	-812.58	-1,038	Upgrade
Change in Working Capital	-599.66	-172.78	-545.71	-216.48	-1,073	-1,350	Upgrade

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