Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan
· Delayed Price · Currency is PKR 58.43
0.00 (0.00%)
At close: Apr 4, 2025
Baba Farid 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -769.09 | -623.37 | 36.08 | -242.3 | 122.22 | -286.08 | Upgrade
|
Depreciation & Amortization | 111.2 | 112.22 | 114.09 | 104.73 | 93.33 | 93.77 | Upgrade
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Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -8.38 | - | -3.64 | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.29 | - | - | 0.31 | 0.42 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 105.74 | - | 77.49 | Upgrade
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Other Operating Activities | 17.99 | 78.98 | -0.98 | -189 | -47.82 | 62.94 | Upgrade
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Change in Accounts Receivable | -187.15 | -3.36 | 8.26 | -3.68 | 4.09 | -8.67 | Upgrade
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Change in Inventory | -1,366 | -1,234 | -238.87 | -545.84 | 202.77 | -286.13 | Upgrade
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Change in Accounts Payable | 418.13 | -182.45 | 376.17 | 83.44 | -244.41 | 178.95 | Upgrade
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Change in Other Net Operating Assets | -57.9 | -125.23 | -130.45 | -41.14 | -67.37 | -52.02 | Upgrade
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Operating Cash Flow | -1,835 | -1,977 | 155.9 | -727.74 | 59.59 | -219.77 | Upgrade
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Capital Expenditures | -36.85 | -27.45 | -58.08 | -293.57 | -195.7 | -99.77 | Upgrade
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Sale of Property, Plant & Equipment | 0.74 | 0.74 | 15.06 | - | 4.32 | - | Upgrade
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Investment in Securities | 148.3 | -0.31 | - | 100 | -100 | - | Upgrade
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Other Investing Activities | -21.38 | -21.38 | 4 | 102.26 | -1.16 | -0.17 | Upgrade
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Investing Cash Flow | 90.82 | -48.39 | -39.02 | -91.31 | -292.54 | -99.94 | Upgrade
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Short-Term Debt Issued | - | 1,959 | - | 421.94 | - | 105 | Upgrade
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Long-Term Debt Issued | - | 73.34 | 300 | 499.96 | - | - | Upgrade
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Total Debt Issued | 1,631 | 2,032 | 300 | 921.9 | - | 105 | Upgrade
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Short-Term Debt Repaid | - | -6.54 | -341.11 | - | -114.11 | -60.24 | Upgrade
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Long-Term Debt Repaid | - | -33.41 | -184.49 | -604.26 | -302.44 | -166.18 | Upgrade
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Total Debt Repaid | -67.5 | -39.95 | -525.6 | -604.26 | -416.55 | -226.42 | Upgrade
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Net Debt Issued (Repaid) | 1,563 | 1,992 | -225.6 | 317.64 | -416.55 | -121.42 | Upgrade
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Issuance of Common Stock | - | - | - | 700 | 320 | 771.2 | Upgrade
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Financing Cash Flow | 1,563 | 1,992 | -225.6 | 1,018 | -96.55 | 649.78 | Upgrade
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Net Cash Flow | -180.41 | -33.02 | -108.72 | 198.59 | -329.5 | 330.07 | Upgrade
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Free Cash Flow | -1,871 | -2,005 | 97.82 | -1,021 | -136.11 | -319.53 | Upgrade
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Free Cash Flow Margin | -30.76% | -34.32% | 2.15% | -25.93% | -3.52% | -17.92% | Upgrade
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Free Cash Flow Per Share | -197.92 | -212.12 | 10.35 | -108.08 | -14.40 | -33.81 | Upgrade
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Cash Interest Paid | 764.45 | 646.65 | 343.54 | 155.09 | 53.43 | 93.98 | Upgrade
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Cash Income Tax Paid | 120.58 | 109.4 | 51.72 | 82.38 | 55.13 | 24.22 | Upgrade
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Levered Free Cash Flow | -1,569 | -1,756 | 79.68 | -1,068 | -221.64 | -208.46 | Upgrade
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Unlevered Free Cash Flow | -1,055 | -1,283 | 297.99 | -940.03 | -149.79 | -87.78 | Upgrade
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Change in Net Working Capital | 1,184 | 1,471 | -10.03 | 619.18 | 156.23 | 14.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.