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 2025	FY 2024	FY 2023	FY 2022	FY 2017
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 '17 Sep 30, 2017
Net Income	-1,496	-1,444	-858.96	-703.24	-291.92	27.29
Depreciation & Amortization	118.47	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	1,583	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	87.36	-375.77	-306.1	-124.71	-316.92	-302.51
Change in Accounts Payable	-72.59	20.86	174.36	-37.24	60.13	341.48
Change in Other Net Operating Assets	454.19	354.17	-60.81	-175.73	18.67	-911.01
Operating Cash Flow	675.05	266.53	32.72	-368.08	27.69	-1,073
Operating Cash Flow Growth	-	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	260.47	-	-	-	-	1,065
Net Cash Flow	694.76	25.77	-15.59	-368.08	27.69	-7.28
Free Cash Flow	434.29	25.77	-15.59	-368.08	27.69	-1,074
Free Cash Flow Margin	47.31%	1.54%	-2.17%	-55.40%	2.86%	-50.02%
Free Cash Flow Per Share	7.72	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	322.67	228.14	594.73	-54.58	-	-1,031
Unlevered Free Cash Flow	688.11	645.92	1,257	541.41	-	-812.58
Change in Working Capital	468.96	37.11	-172.78	-545.71	-216.48	-1,073