Chashma Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3,566	-3,472	1,584	-73.55	187.02
Depreciation & Amortization	2,133	1,932	1,468	1,096	987.36
Loss (Gain) From Sale of Assets	-189.99	-15.73	-8.45	3.35	4.72
Asset Writedown & Restructuring Costs	-17.8	-15.6	-6.71	7.46	-3.19
Provision & Write-off of Bad Debts	7.3	17.68	1.55	-0.66	28.28
Other Operating Activities	1,852	2,756	2,433	1,563	725.42
Change in Accounts Receivable	-862.04	718.82	-1,309	489.97	-418.69
Change in Inventory	-2,855	415.06	-2,324	-2,040	-129.64
Change in Accounts Payable	2,344	-1,625	2,308	472.72	-240.85
Change in Other Net Operating Assets	-921.79	-200.91	336.69	-548.1	604.68
Operating Cash Flow	-2,076	510.03	4,483	970.97	1,745
Operating Cash Flow Growth	-	-88.62%	361.67%	-44.36%	-35.50%
Capital Expenditures	-355.77	-603.35	-2,931	-4,501	-1,299
Sale of Property, Plant & Equipment	3,910	52.46	29.02	4.46	32.28
Other Investing Activities	480.25	97.99	41.55	7.23	4.45
Investing Cash Flow	4,035	-452.9	-2,860	-4,490	-1,262
Short-Term Debt Issued	-	3,925	-	-	238
Long-Term Debt Issued	-	390.11	1,127	2,534	377.14
Total Debt Issued	-	4,315	1,127	2,534	615.14
Short-Term Debt Repaid	-2,122	-	-176.11	-500	-
Long-Term Debt Repaid	-1,730	-176.62	-181.55	-124.88	-174.38
Total Debt Repaid	-3,853	-176.62	-357.65	-624.88	-174.38
Net Debt Issued (Repaid)	-3,853	4,139	768.95	1,909	440.77
Common Dividends Paid	-0.51	-142.35	-0.04	-141.21	-141.65
Other Financing Activities	-3,188	-4,434	-2,765	-810.07	-444.23
Financing Cash Flow	-7,041	-437.38	-1,996	957.5	-145.11
Net Cash Flow	-5,082	-380.25	-373.28	-2,561	337.68
Free Cash Flow	-2,432	-93.32	1,552	-3,530	446.06
Free Cash Flow Growth	-	-	-	-	-76.27%
Free Cash Flow Margin	-8.52%	-0.25%	5.88%	-20.65%	2.78%
Free Cash Flow Per Share	-84.75	-3.25	54.10	-123.04	15.55
Cash Interest Paid	3,638	4,545	2,315	806.07	640.23
Cash Income Tax Paid	515.55	493.17	257.59	68.6	57.56
Levered Free Cash Flow	-3,415	-2,133	-1,229	-4,466	-263.21
Unlevered Free Cash Flow	-1,140	719.54	432.38	-3,753	177.96
Change in Working Capital	-2,294	-691.73	-988.27	-1,626	-184.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.