Ansari Sugar Mills Limited (PSX:ANSM)
Pakistan · Delayed Price · Currency is PKR 27.52
-0.84 (-2.96%)
At close: Jul 28, 2026
Ansari 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 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Net Income | -1,514 | -1,444 | -858.96 | -703.24 | -291.92 | 27.29 |
Depreciation & Amortization | 112.91 | 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 | 1,530 | 1,567 | 989.4 | 837.24 | 487.04 | -103.58 |
Change in Accounts Receivable | -49.43 | 37.84 | 19.77 | -208.03 | 21.65 | -200.5 |
Change in Inventory | 386.92 | -375.77 | -306.1 | -124.71 | -316.92 | -302.51 |
Change in Accounts Payable | -81.13 | 20.86 | 174.36 | -37.24 | 60.13 | 341.48 |
Change in Other Net Operating Assets | 339.36 | 354.17 | -60.81 | -175.73 | 18.67 | -911.01 |
Operating Cash Flow | 724.99 | 266.53 | 32.72 | -368.08 | 27.69 | -1,073 |
Operating Cash Flow Growth | - | 714.70% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
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 | -330.34 | - | - | - | - | 1,065 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Net Cash Flow | 153.88 | 25.77 | -15.59 | -368.08 | 27.69 | -7.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Free Cash Flow | 484.23 | 25.77 | -15.59 | -368.08 | 27.69 | -1,074 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 69.89% | 1.54% | -2.17% | -55.40% | 2.86% | -50.02% |
Free Cash Flow Per Share | 8.65 | 0.46 | -0.28 | -6.56 | 0.49 | -43.99 |
Levered Free Cash Flow | 775.13 | 228.14 | 594.73 | -54.58 | - | -1,031 |
Unlevered Free Cash Flow | 1,116 | 645.92 | 1,257 | 541.41 | - | -812.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 |
Cash Interest Paid | 13.41 | - | - | - | 1.21 | 417 |
Cash Income Tax Paid | - | - | - | - | - | 33.83 |
Change in Working Capital | 595.72 | 37.11 | -172.78 | -545.71 | -216.48 | -1,073 |