Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan · Delayed Price · Currency is PKR 123.76
+11.25 (10.00%)
At close: Aug 1, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 321.5 | -623.37 | 36.08 | -242.3 | 122.22 | -286.08 | Upgrade |
Depreciation & Amortization | 110.07 | 112.22 | 114.09 | 104.73 | 93.33 | 93.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.1 | -8.38 | - | -3.64 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.31 | 0.42 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 105.74 | - | 77.49 | Upgrade |
Other Operating Activities | -172.33 | 78.98 | -0.98 | -189 | -47.82 | 62.94 | Upgrade |
Change in Accounts Receivable | 3.18 | -3.36 | 8.26 | -3.68 | 4.09 | -8.67 | Upgrade |
Change in Inventory | 2,504 | -1,234 | -238.87 | -545.84 | 202.77 | -286.13 | Upgrade |
Change in Accounts Payable | 174.91 | -182.45 | 376.17 | 83.44 | -244.41 | 178.95 | Upgrade |
Change in Other Net Operating Assets | -56.73 | -125.23 | -130.45 | -41.14 | -67.37 | -52.02 | Upgrade |
Operating Cash Flow | 3,234 | -1,977 | 155.9 | -727.74 | 59.59 | -219.77 | Upgrade |
Capital Expenditures | -63.94 | -48.72 | -58.08 | -293.57 | -195.7 | -99.77 | Upgrade |
Sale of Property, Plant & Equipment | -0.14 | 0.74 | 15.06 | - | 4.32 | - | Upgrade |
Investment in Securities | 0.31 | -0.31 | - | 100 | -100 | - | Upgrade |
Other Investing Activities | 0.28 | -0.1 | 4 | 102.26 | -1.16 | -0.17 | Upgrade |
Investing Cash Flow | -63.49 | -48.39 | -39.02 | -91.31 | -292.54 | -99.94 | Upgrade |
Short-Term Debt Issued | - | 1,959 | - | 421.94 | - | 105 | Upgrade |
Long-Term Debt Issued | - | 73.34 | 300 | 499.96 | - | - | Upgrade |
Total Debt Issued | -1,837 | 2,032 | 300 | 921.9 | - | 105 | Upgrade |
Short-Term Debt Repaid | - | -6.54 | -341.11 | - | -114.11 | -60.24 | Upgrade |
Long-Term Debt Repaid | - | -33.41 | -184.49 | -604.26 | -302.44 | -166.18 | Upgrade |
Total Debt Repaid | -757.23 | -39.95 | -525.6 | -604.26 | -416.55 | -226.42 | Upgrade |
Net Debt Issued (Repaid) | -2,594 | 1,992 | -225.6 | 317.64 | -416.55 | -121.42 | Upgrade |
Issuance of Common Stock | - | - | - | 700 | 320 | 771.2 | Upgrade |
Financing Cash Flow | -2,594 | 1,992 | -225.6 | 1,018 | -96.55 | 649.78 | Upgrade |
Net Cash Flow | 576.19 | -33.02 | -108.72 | 198.59 | -329.5 | 330.07 | Upgrade |
Free Cash Flow | 3,170 | -2,026 | 97.82 | -1,021 | -136.11 | -319.53 | Upgrade |
Free Cash Flow Margin | 30.39% | -34.69% | 2.15% | -25.93% | -3.52% | -17.92% | Upgrade |
Free Cash Flow Per Share | 335.42 | -214.37 | 10.35 | -108.08 | -14.40 | -33.81 | Upgrade |
Cash Interest Paid | 792.22 | 646.65 | 343.54 | 155.09 | 53.43 | 93.98 | Upgrade |
Cash Income Tax Paid | 81.76 | 109.4 | 51.72 | 82.38 | 55.13 | 24.22 | Upgrade |
Levered Free Cash Flow | 3,089 | -1,777 | 79.68 | -1,068 | -221.64 | -208.46 | Upgrade |
Unlevered Free Cash Flow | 3,438 | -1,304 | 297.99 | -940.03 | -149.79 | -87.78 | Upgrade |
Change in Net Working Capital | -2,786 | 1,471 | -10.03 | 619.18 | 156.23 | 14.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.