Dewan Sugar Mills Limited (PSX:DWSM)

Dewan Sugar Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-909.73	-608.93	-863.66	-758.82	-795.11	-886.33
Depreciation & Amortization	385.88	361.83	463.41	577.59	359.01	355.6
Other Amortization	66.63	66.63	46.97	42.39	38.41	34.81
Asset Writedown & Restructuring Costs	14.76	14.76	-	-	-	-
Other Operating Activities	-97.9	-83.54	-109.51	-149.58	-49.78	-38.52
Change in Accounts Receivable	-14.49	-16.33	-1.73	-10.28	11.63	-11.43
Change in Inventory	864.75	829.7	-287.2	81.22	-272.3	-754.49
Change in Accounts Payable	-149.12	-647.57	854.37	709.55	309.15	1,553
Change in Other Net Operating Assets	-78.17	186.65	-46.39	-455.25	447.43	-238.73
Operating Cash Flow	82.61	103.21	56.27	36.82	48.44	14.17
Operating Cash Flow Growth	46.82%	83.43%	52.80%	-23.97%	241.87%	-67.04%
Capital Expenditures	-12.39	-21.2	-173.3	-13.65	-18.49	-20.37
Investing Cash Flow	-12.39	-21.2	-173.3	-13.65	-18.49	-20.37
Long-Term Debt Issued	-	-	67.56	-	-	-
Long-Term Debt Repaid	-	-87.81	-	-	-3.05	-8.82
Net Debt Issued (Repaid)	-87.81	-87.81	67.56	-	-3.05	-8.82
Financing Cash Flow	-87.81	-87.81	67.56	-	-3.05	-8.82
Net Cash Flow	-17.6	-5.8	-49.48	23.18	26.9	-15.02
Free Cash Flow	70.22	82.02	-117.03	23.18	29.94	-6.2
Free Cash Flow Growth	-	-	-	-22.60%	-	-
Free Cash Flow Margin	3.52%	3.30%	-1.89%	0.27%	0.50%	-0.16%
Free Cash Flow Per Share	0.77	0.90	-1.28	0.25	0.33	-0.07
Cash Interest Paid	0.27	0.18	0.21	0.35	0.22	1.72
Cash Income Tax Paid	27.85	28.68	78.76	88.61	52.62	33.46
Levered Free Cash Flow	403.79	304.49	601.14	666.93	370.18	370.31
Unlevered Free Cash Flow	378.75	279.5	583.53	651.04	355.86	358.02
Change in Net Working Capital	-616.94	-353.1	-538.58	-330.08	-493.02	-576.83

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.