Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan · Delayed Price · Currency is PKR 546.31
+11.26 (2.10%)
At close: Aug 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Sep 30, 2021 |
Net Income | -106.23 | 814.8 | -623.37 | 36.08 | -242.3 | 122.22 |
Depreciation & Amortization | 154.94 | 109.12 | 112.22 | 114.09 | 104.73 | 93.33 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -8.38 | - | -3.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.31 | 0.42 |
Provision & Write-off of Bad Debts | - | - | - | - | 105.74 | - |
Other Operating Activities | 93.66 | -96.43 | 78.98 | -0.98 | -189 | -47.82 |
Change in Accounts Receivable | -18.1 | -18.42 | -3.36 | 8.26 | -3.68 | 4.09 |
Change in Inventory | -3,348 | 1,820 | -1,234 | -238.87 | -545.84 | 202.77 |
Change in Accounts Payable | -215.28 | 151.02 | -15.74 | 376.17 | 83.44 | -244.41 |
Change in Unearned Revenue | 216.46 | -105.88 | -166.71 | - | - | - |
Change in Other Net Operating Assets | -137.68 | 45.64 | -125.23 | -130.45 | -41.14 | -67.37 |
Operating Cash Flow | -3,360 | 2,720 | -1,977 | 155.9 | -727.74 | 59.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -92.87 | -62.91 | -48.72 | -58.08 | -293.57 | -195.7 |
Sale of Property, Plant & Equipment | - | - | 0.74 | 15.06 | - | 4.32 |
Investment in Securities | - | 0.31 | -0.31 | - | 100 | -100 |
Other Investing Activities | -0.03 | 0.24 | -0.1 | 4 | 102.26 | -1.16 |
Investing Cash Flow | -92.89 | -62.36 | -48.39 | -39.02 | -91.31 | -292.54 |
Short-Term Debt Issued | - | - | 1,959 | - | 421.94 | - |
Long-Term Debt Issued | - | - | 73.34 | 300 | 499.96 | - |
Total Debt Issued | 5,058 | - | 2,032 | 300 | 921.9 | - |
Short-Term Debt Repaid | - | -1,954 | -6.54 | -341.11 | - | -114.11 |
Long-Term Debt Repaid | - | -329.92 | -33.41 | -184.49 | -604.26 | -302.44 |
Total Debt Repaid | -1,591 | -2,284 | -39.95 | -525.6 | -604.26 | -416.55 |
Net Debt Issued (Repaid) | 3,467 | -2,284 | 1,992 | -225.6 | 317.64 | -416.55 |
Issuance of Common Stock | - | - | - | - | 700 | 320 |
Financing Cash Flow | 3,448 | -2,284 | 1,992 | -225.6 | 1,018 | -96.55 |
Net Cash Flow | -4.56 | 373.47 | -33.02 | -108.72 | 198.59 | -329.5 |
Free Cash Flow | -3,453 | 2,657 | -2,026 | 97.82 | -1,021 | -136.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.17% | 25.93% | -34.69% | 2.15% | -25.93% | -3.52% |
Free Cash Flow Per Share | -365.36 | 281.18 | -214.37 | 10.35 | -108.08 | -14.40 |
Levered Free Cash Flow | -3,359 | 2,443 | -1,777 | 79.68 | -1,068 | -221.64 |
Unlevered Free Cash Flow | -3,123 | 2,710 | -1,304 | 297.99 | -940.03 | -149.79 |
Cash Interest Paid | 209.73 | 567.32 | 646.65 | 343.54 | 155.09 | 53.43 |
Cash Income Tax Paid | 183.61 | 130.33 | 109.4 | 51.72 | 82.38 | 55.13 |
Change in Working Capital | -3,502 | 1,893 | -1,545 | 15.1 | -507.22 | -104.91 |