Ansari Sugar Mills Limited (PSX:ANSM)

Ansari Sugar Mills Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Net Income	-1,444	-858.96	-703.24	-291.92	27.29
Depreciation & Amortization	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	1,567	989.4	837.24	487.04	-103.58
Change in Accounts Receivable	37.84	19.77	-208.03	21.65	-200.5
Change in Inventory	-375.77	-306.1	-124.71	-316.92	-302.51
Change in Accounts Payable	20.86	174.36	-37.24	60.13	341.48
Change in Other Net Operating Assets	354.17	-60.81	-175.73	18.67	-911.01
Operating Cash Flow	266.53	32.72	-368.08	27.69	-1,073
Operating Cash Flow Growth	714.70%	-	-	-	-
Capital Expenditures	-240.76	-48.3	-	-	-0.16
Sale of Property, Plant & Equipment	-	-	-	-	1.3
Other Investing Activities	-	-	-	-	0.04
Investing Cash Flow	-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	25.77	-15.59	-368.08	27.69	-7.28
Free Cash Flow	25.77	-15.59	-368.08	27.69	-1,074
Free Cash Flow Margin	1.54%	-2.17%	-55.40%	2.86%	-50.02%
Free Cash Flow Per Share	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	228.14	594.73	-54.58	-	-1,031
Unlevered Free Cash Flow	645.92	1,257	541.41	-	-812.58
Change in Working Capital	37.11	-172.78	-545.71	-216.48	-1,073

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