Dewan Sugar Mills Limited (PSX: DWSM)
Pakistan
· Delayed Price · Currency is PKR 6.12
+0.02 (0.33%)
At close: Jan 29, 2025
Dewan 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | -608.93 | -863.66 | -758.82 | -795.11 | -886.33 | Upgrade
|
| Depreciation & Amortization | - | 361.83 | 463.41 | 577.59 | 359.01 | 355.6 | Upgrade
|
| Other Amortization | - | 66.63 | 46.97 | 42.39 | 38.41 | 34.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.76 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -83.54 | -109.51 | -149.58 | -49.78 | -38.52 | Upgrade
|
| Change in Accounts Receivable | - | -16.33 | -1.73 | -10.28 | 11.63 | -11.43 | Upgrade
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| Change in Inventory | - | 829.7 | -287.2 | 81.22 | -272.3 | -754.49 | Upgrade
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| Change in Accounts Payable | - | -647.57 | 854.37 | 709.55 | 309.15 | 1,553 | Upgrade
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| Change in Other Net Operating Assets | - | 186.65 | -46.39 | -455.25 | 447.43 | -238.73 | Upgrade
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| Operating Cash Flow | - | 103.21 | 56.27 | 36.82 | 48.44 | 14.17 | Upgrade
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| Operating Cash Flow Growth | - | 83.43% | 52.80% | -23.97% | 241.87% | -67.04% | Upgrade
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| Capital Expenditures | - | -21.2 | -173.3 | -13.65 | -18.49 | -20.37 | Upgrade
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| Investing Cash Flow | - | -21.2 | -173.3 | -13.65 | -18.49 | -20.37 | Upgrade
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| Long-Term Debt Issued | - | - | 67.56 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -87.81 | - | - | -3.05 | -8.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -87.81 | 67.56 | - | -3.05 | -8.82 | Upgrade
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| Financing Cash Flow | - | -87.81 | 67.56 | - | -3.05 | -8.82 | Upgrade
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| Net Cash Flow | - | -5.8 | -49.48 | 23.18 | 26.9 | -15.02 | Upgrade
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| Free Cash Flow | - | 82.02 | -117.03 | 23.18 | 29.94 | -6.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.60% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.30% | -1.89% | 0.27% | 0.50% | -0.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.90 | -1.28 | 0.25 | 0.33 | -0.07 | Upgrade
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| Cash Interest Paid | - | 0.18 | 0.21 | 0.35 | 0.22 | 1.72 | Upgrade
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| Cash Income Tax Paid | - | 28.68 | 78.76 | 88.61 | 52.62 | 33.46 | Upgrade
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| Levered Free Cash Flow | - | 304.49 | 601.14 | 666.93 | 370.18 | 370.31 | Upgrade
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| Unlevered Free Cash Flow | - | 279.5 | 583.53 | 651.04 | 355.86 | 358.02 | Upgrade
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| Change in Net Working Capital | - | -353.1 | -538.58 | -330.08 | -493.02 | -576.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.