Baba Farid Sugar Mills Limited (PSX: BAFS)
Pakistan
· Delayed Price · Currency is PKR 54.01
-5.20 (-8.78%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -288.7 | 90.7 | -242.3 | 122.22 | -286.08 | -682.63 |
| Depreciation & Amortization | 113.7 | 114.09 | 104.73 | 93.33 | 93.77 | 75.73 |
| Loss (Gain) From Sale of Assets | -0.69 | -8.38 | - | -3.64 | - | -3.62 |
| Loss (Gain) From Sale of Investments | - | - | 0.31 | 0.42 | - | - |
| Provision & Write-off of Bad Debts | - | - | 105.74 | - | 77.49 | 12.51 |
| Other Operating Activities | 85.16 | -55.6 | -189 | -47.82 | 62.94 | 56.07 |
| Change in Accounts Receivable | 10.86 | 8.26 | -3.68 | 4.09 | -8.67 | 109.83 |
| Change in Inventory | -2,548 | -238.87 | -545.84 | 202.77 | -286.13 | 30.73 |
| Change in Accounts Payable | -311.68 | 376.17 | 83.44 | -244.41 | 178.95 | 2.99 |
| Change in Other Net Operating Assets | 24.88 | -130.45 | -41.14 | -67.37 | -52.02 | 0.23 |
| Operating Cash Flow | -2,915 | 155.9 | -727.74 | 59.59 | -219.77 | -398.17 |
| Capital Expenditures | 44.25 | -58.08 | -293.57 | -195.7 | -99.77 | -53.77 |
| Sale of Property, Plant & Equipment | 1.65 | 15.06 | - | 4.32 | - | - |
| Investment in Securities | -0.31 | - | 100 | -100 | - | - |
| Other Investing Activities | 2.6 | 4 | 102.26 | -1.16 | -0.17 | - |
| Investing Cash Flow | 48.2 | -39.02 | -91.31 | -292.54 | -99.94 | -53.77 |
| Short-Term Debt Issued | - | - | 421.94 | - | 105 | - |
| Long-Term Debt Issued | - | 300 | 499.96 | - | - | 965.96 |
| Total Debt Issued | 3,226 | 300 | 921.9 | - | 105 | 965.96 |
| Short-Term Debt Repaid | - | -341.11 | - | -114.11 | -60.24 | -1,575 |
| Long-Term Debt Repaid | - | -184.49 | -604.26 | -302.44 | -166.18 | -100 |
| Total Debt Repaid | -433.7 | -525.6 | -604.26 | -416.55 | -226.42 | -1,675 |
| Net Debt Issued (Repaid) | 2,792 | -225.6 | 317.64 | -416.55 | -121.42 | -709.42 |
| Issuance of Common Stock | - | - | 700 | 320 | 771.2 | 1,212 |
| Financing Cash Flow | 2,792 | -225.6 | 1,018 | -96.55 | 649.78 | 502.08 |
| Net Cash Flow | -74.45 | -108.72 | 198.59 | -329.5 | 330.07 | 50.14 |
| Free Cash Flow | -2,871 | 97.82 | -1,021 | -136.11 | -319.53 | -451.94 |
| Free Cash Flow Margin | -59.12% | 2.15% | -25.93% | -3.52% | -17.92% | -371.64% |
| Free Cash Flow Per Share | -303.87 | 10.35 | -108.08 | -14.40 | -33.81 | -47.82 |
| Cash Interest Paid | 489.94 | 343.54 | 155.09 | 53.43 | 93.98 | 243.69 |
| Cash Income Tax Paid | 89.48 | 51.72 | 82.38 | 55.13 | 24.22 | 1.81 |
| Levered Free Cash Flow | -2,751 | 79.68 | -1,068 | -221.64 | -208.46 | 67.34 |
| Unlevered Free Cash Flow | -2,339 | 297.99 | -940.03 | -149.79 | -87.78 | 177.41 |
| Change in Net Working Capital | 2,693 | -10.03 | 619.18 | 156.23 | 14.42 | -450.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.