Chashma Sugar Mills Limited (PSX: CHAS)
Pakistan
· Delayed Price · Currency is PKR 70.01
+0.22 (0.32%)
At close: Dec 24, 2024
Chashma 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -486.51 | 1,584 | -73.55 | 187.02 | 734.7 | 571.09 | Upgrade
|
| Depreciation & Amortization | 1,827 | 1,468 | 1,096 | 987.36 | 880.61 | 827.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.69 | -8.45 | 3.35 | 4.72 | -1.46 | -5.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.71 | -6.71 | 7.46 | -3.19 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -32.58 | 1.55 | -0.66 | 28.28 | 0.19 | 0.22 | Upgrade
|
| Other Operating Activities | 3,334 | 2,433 | 1,563 | 725.42 | 600.86 | 698.66 | Upgrade
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| Change in Accounts Receivable | -1,152 | -1,309 | 489.97 | -418.69 | -86.23 | 161.89 | Upgrade
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| Change in Inventory | -3,887 | -2,324 | -2,040 | -129.64 | 450.26 | 390.8 | Upgrade
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| Change in Accounts Payable | 151.99 | 2,308 | 472.72 | -240.85 | 253.53 | -7.61 | Upgrade
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| Change in Other Net Operating Assets | -401.57 | 336.69 | -548.1 | 604.68 | -126.7 | -548.27 | Upgrade
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| Operating Cash Flow | -671.73 | 4,483 | 970.97 | 1,745 | 2,706 | 2,089 | Upgrade
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| Operating Cash Flow Growth | - | 361.67% | -44.36% | -35.50% | 29.52% | 735.14% | Upgrade
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| Capital Expenditures | -1,170 | -2,931 | -4,501 | -1,299 | -826 | -808 | Upgrade
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| Sale of Property, Plant & Equipment | 59.2 | 29.02 | 4.46 | 32.28 | 6.38 | 12.46 | Upgrade
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| Investment in Securities | 0.33 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 91.83 | 41.55 | 7.23 | 4.45 | 6.65 | -1.23 | Upgrade
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| Investing Cash Flow | -1,019 | -2,860 | -4,490 | -1,262 | -812.97 | -796.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | 238 | 1,007 | - | Upgrade
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| Long-Term Debt Issued | - | 1,127 | 2,534 | 377.14 | 142.97 | 156.09 | Upgrade
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| Total Debt Issued | 2,413 | 1,127 | 2,534 | 615.14 | 1,150 | 156.09 | Upgrade
|
| Short-Term Debt Repaid | - | -176.11 | -500 | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | - | -181.55 | -124.88 | -174.38 | -230.27 | -47.7 | Upgrade
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| Total Debt Repaid | -832.98 | -357.65 | -624.88 | -174.38 | -230.27 | -51.69 | Upgrade
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| Net Debt Issued (Repaid) | 1,580 | 768.95 | 1,909 | 440.77 | 919.7 | 104.39 | Upgrade
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| Common Dividends Paid | -142.38 | -0.04 | -141.21 | -141.65 | -141.61 | -42.34 | Upgrade
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| Other Financing Activities | -4,038 | -2,765 | -810.07 | -444.23 | -982.79 | -700.23 | Upgrade
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| Financing Cash Flow | -2,600 | -1,996 | 957.5 | -145.11 | -204.7 | -638.17 | Upgrade
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| Net Cash Flow | -4,291 | -373.28 | -2,561 | 337.68 | 1,688 | 654.05 | Upgrade
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| Free Cash Flow | -1,842 | 1,552 | -3,530 | 446.06 | 1,880 | 1,281 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.27% | 46.74% | - | Upgrade
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| Free Cash Flow Margin | -5.39% | 5.88% | -20.65% | 2.78% | 11.80% | 10.31% | Upgrade
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| Free Cash Flow Per Share | -68.49 | 54.10 | -123.04 | 15.55 | 65.52 | 44.65 | Upgrade
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| Cash Interest Paid | 3,588 | 2,315 | 806.07 | 640.23 | 982.79 | 700.23 | Upgrade
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| Cash Income Tax Paid | 493 | 257.59 | 68.6 | 57.56 | 297.84 | 131.19 | Upgrade
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| Levered Free Cash Flow | -5,256 | -1,229 | -4,466 | -263.21 | 709.46 | 438.68 | Upgrade
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| Unlevered Free Cash Flow | -2,552 | 432.38 | -3,753 | 177.96 | 1,260 | 916.49 | Upgrade
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| Change in Net Working Capital | 5,245 | 693.55 | 1,310 | 118.63 | -186.65 | -42.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.