Chashma Sugar Mills Limited (PSX:CHAS)
Pakistan · Delayed Price · Currency is PKR 101.75
-3.59 (-3.41%)
At close: Jul 24, 2026
Chashma Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,650 | -3,566 | -3,472 | 1,584 | -73.55 | 187.02 |
Depreciation & Amortization | 2,013 | 2,133 | 1,932 | 1,468 | 1,096 | 987.36 |
Loss (Gain) From Sale of Assets | -183.79 | -189.99 | -15.73 | -8.45 | 3.35 | 4.72 |
Asset Writedown & Restructuring Costs | -17.8 | -17.8 | -15.6 | -6.71 | 7.46 | -3.19 |
Provision & Write-off of Bad Debts | 7.3 | 7.3 | 17.68 | 1.55 | -0.66 | 28.28 |
Other Operating Activities | 3,081 | 1,852 | 2,756 | 2,433 | 1,563 | 725.42 |
Change in Accounts Receivable | -182.76 | -862.04 | 718.82 | -1,309 | 489.97 | -418.69 |
Change in Inventory | -5,791 | -2,855 | 415.06 | -2,324 | -2,040 | -129.64 |
Change in Accounts Payable | 792.4 | 2,344 | -1,625 | 2,308 | 472.72 | -240.85 |
Change in Other Net Operating Assets | -3,326 | -921.79 | -200.91 | 336.69 | -548.1 | 604.68 |
Operating Cash Flow | -5,258 | -2,076 | 510.03 | 4,483 | 970.97 | 1,745 |
Operating Cash Flow Growth | - | - | -88.62% | 361.67% | -44.36% | -35.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -295.61 | -355.77 | -603.35 | -2,931 | -4,501 | -1,299 |
Sale of Property, Plant & Equipment | 3,897 | 3,910 | 52.46 | 29.02 | 4.46 | 32.28 |
Other Investing Activities | -0.9 | 480.25 | 97.99 | 41.55 | 7.23 | 4.45 |
Investing Cash Flow | 3,601 | 4,035 | -452.9 | -2,860 | -4,490 | -1,262 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 3,925 | - | - | 238 |
Long-Term Debt Issued | - | - | 390.11 | 1,127 | 2,534 | 377.14 |
Total Debt Issued | 2,065 | - | 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 | -3,443 | -3,853 | -176.62 | -357.65 | -624.88 | -174.38 |
Net Debt Issued (Repaid) | -1,377 | -3,853 | 4,139 | 768.95 | 1,909 | 440.77 |
Common Dividends Paid | -0.51 | -0.51 | -142.35 | -0.04 | -141.21 | -141.65 |
Other Financing Activities | -2,947 | -3,188 | -4,434 | -2,765 | -810.07 | -444.23 |
Financing Cash Flow | -4,325 | -7,041 | -437.38 | -1,996 | 957.5 | -145.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -5,981 | -5,082 | -380.25 | -373.28 | -2,561 | 337.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -5,553 | -2,432 | -93.32 | 1,552 | -3,530 | 446.06 |
Free Cash Flow Growth | - | - | - | - | - | -76.27% |
Free Cash Flow Margin | -17.09% | -8.52% | -0.25% | 5.88% | -20.65% | 2.78% |
Free Cash Flow Per Share | -193.54 | -84.75 | -3.25 | 54.10 | -123.04 | 15.55 |
Levered Free Cash Flow | -7,290 | -3,415 | -2,133 | -1,229 | -4,466 | -263.21 |
Unlevered Free Cash Flow | -5,476 | -1,140 | 719.54 | 432.38 | -3,753 | 177.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 2,943 | 3,638 | 4,545 | 2,315 | 806.07 | 640.23 |
Cash Income Tax Paid | 635.04 | 515.55 | 493.17 | 257.59 | 68.6 | 57.56 |
Change in Working Capital | -8,508 | -2,294 | -691.73 | -988.27 | -1,626 | -184.5 |