Chashma Sugar Mills Limited (PSX:CHAS)
Pakistan
· Delayed Price · Currency is PKR 69.90
+3.50 (5.27%)
At close: Mar 26, 2025
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 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 | -4,713 | -3,472 | 1,584 | -73.55 | 187.02 | 734.7 | Upgrade
|
| Depreciation & Amortization | 2,002 | 1,932 | 1,468 | 1,096 | 987.36 | 880.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.17 | -15.73 | -8.45 | 3.35 | 4.72 | -1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.6 | -15.6 | -6.71 | 7.46 | -3.19 | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.68 | 17.68 | 1.55 | -0.66 | 28.28 | 0.19 | Upgrade
|
| Other Operating Activities | 2,260 | 2,756 | 2,433 | 1,563 | 725.42 | 600.86 | Upgrade
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| Change in Accounts Receivable | -1,399 | 718.82 | -1,309 | 489.97 | -418.69 | -86.23 | Upgrade
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| Change in Inventory | 3,103 | 415.06 | -2,324 | -2,040 | -129.64 | 450.26 | Upgrade
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| Change in Accounts Payable | -717.89 | -1,625 | 2,308 | 472.72 | -240.85 | 253.53 | Upgrade
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| Change in Other Net Operating Assets | 1,369 | -200.91 | 336.69 | -548.1 | 604.68 | -126.7 | Upgrade
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| Operating Cash Flow | 1,891 | 510.03 | 4,483 | 970.97 | 1,745 | 2,706 | Upgrade
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| Operating Cash Flow Growth | 263.09% | -88.62% | 361.67% | -44.36% | -35.50% | 29.53% | Upgrade
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| Capital Expenditures | -421.34 | -603.35 | -2,931 | -4,501 | -1,299 | -826 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.17 | 52.46 | 29.02 | 4.46 | 32.28 | 6.38 | Upgrade
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| Other Investing Activities | 536.36 | 97.99 | 41.55 | 7.23 | 4.45 | 6.65 | Upgrade
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| Investing Cash Flow | 165.19 | -452.9 | -2,860 | -4,490 | -1,262 | -812.97 | Upgrade
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| Short-Term Debt Issued | - | 3,925 | - | - | 238 | 1,007 | Upgrade
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| Long-Term Debt Issued | - | 390.11 | 1,127 | 2,534 | 377.14 | 142.97 | Upgrade
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| Total Debt Issued | 1,382 | 4,315 | 1,127 | 2,534 | 615.14 | 1,150 | Upgrade
|
| Short-Term Debt Repaid | - | - | -176.11 | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -176.62 | -181.55 | -124.88 | -174.38 | -230.27 | Upgrade
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| Total Debt Repaid | -1,002 | -176.62 | -357.65 | -624.88 | -174.38 | -230.27 | Upgrade
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| Net Debt Issued (Repaid) | 380.02 | 4,139 | 768.95 | 1,909 | 440.77 | 919.7 | Upgrade
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| Common Dividends Paid | -142.35 | -142.35 | -0.04 | -141.21 | -141.65 | -141.61 | Upgrade
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| Other Financing Activities | -4,865 | -4,434 | -2,765 | -810.07 | -444.23 | -982.79 | Upgrade
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| Financing Cash Flow | -4,627 | -437.38 | -1,996 | 957.5 | -145.11 | -204.7 | Upgrade
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| Net Cash Flow | -2,572 | -380.25 | -373.28 | -2,561 | 337.68 | 1,688 | Upgrade
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| Free Cash Flow | 1,469 | -93.32 | 1,552 | -3,530 | 446.06 | 1,880 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.27% | 46.74% | Upgrade
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| Free Cash Flow Margin | 3.98% | -0.25% | 5.88% | -20.65% | 2.78% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 51.21 | -3.25 | 54.10 | -123.04 | 15.55 | 65.52 | Upgrade
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| Cash Interest Paid | 4,976 | 4,545 | 2,315 | 806.07 | 640.23 | 982.79 | Upgrade
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| Cash Income Tax Paid | 389.85 | 493.17 | 257.59 | 68.6 | 57.56 | 297.84 | Upgrade
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| Levered Free Cash Flow | 55 | -2,150 | -1,229 | -4,466 | -263.21 | 709.46 | Upgrade
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| Unlevered Free Cash Flow | 3,167 | 702.93 | 432.38 | -3,753 | 177.96 | 1,260 | Upgrade
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| Change in Net Working Capital | -2,785 | 303.71 | 693.55 | 1,310 | 118.63 | -186.65 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.