Dewan Sugar Mills Limited (PSX: DWSM)
Pakistan
· Delayed Price · Currency is PKR 4.090
+0.090 (2.25%)
At close: Oct 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -497.78 | -863.66 | -758.82 | -795.11 | -886.33 | -546.91 | Upgrade
|
| Depreciation & Amortization | 363.82 | 463.41 | 577.59 | 359.01 | 355.6 | 427.68 | Upgrade
|
| Other Amortization | 46.97 | 46.97 | 42.39 | 38.41 | 34.81 | 31.31 | Upgrade
|
| Other Operating Activities | -64.06 | -109.51 | -149.58 | -49.78 | -38.52 | -50.12 | Upgrade
|
| Change in Accounts Receivable | -20.66 | -1.73 | -10.28 | 11.63 | -11.43 | 18.36 | Upgrade
|
| Change in Inventory | 1,228 | -287.2 | 81.22 | -272.3 | -754.49 | 1,176 | Upgrade
|
| Change in Accounts Payable | -565.67 | 854.37 | 709.55 | 309.15 | 1,553 | -929 | Upgrade
|
| Change in Other Net Operating Assets | -313.71 | -46.39 | -455.25 | 447.43 | -238.73 | -84.32 | Upgrade
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| Operating Cash Flow | 177.17 | 56.27 | 36.82 | 48.44 | 14.17 | 42.99 | Upgrade
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| Operating Cash Flow Growth | 320.93% | 52.80% | -23.97% | 241.87% | -67.04% | -33.59% | Upgrade
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| Capital Expenditures | -69.78 | -173.3 | -13.65 | -18.49 | -20.37 | -80.58 | Upgrade
|
| Investing Cash Flow | -69.78 | -173.3 | -13.65 | -18.49 | -20.37 | -80.58 | Upgrade
|
| Long-Term Debt Issued | - | 67.56 | - | - | - | 5.81 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.05 | -8.82 | -10.45 | Upgrade
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| Net Debt Issued (Repaid) | -87.81 | 67.56 | - | -3.05 | -8.82 | -4.65 | Upgrade
|
| Financing Cash Flow | -87.81 | 67.56 | - | -3.05 | -8.82 | -4.65 | Upgrade
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| Net Cash Flow | 19.58 | -49.48 | 23.18 | 26.9 | -15.02 | -42.24 | Upgrade
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| Free Cash Flow | 107.39 | -117.03 | 23.18 | 29.94 | -6.2 | -37.59 | Upgrade
|
| Free Cash Flow Growth | - | - | -22.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.68% | -1.89% | 0.27% | 0.50% | -0.16% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -1.28 | 0.25 | 0.33 | -0.07 | -0.41 | Upgrade
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| Cash Interest Paid | 0.2 | 0.21 | 0.35 | 0.22 | 1.72 | 14.15 | Upgrade
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| Cash Income Tax Paid | 34.27 | 78.76 | 88.61 | 52.62 | 33.46 | 45.44 | Upgrade
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| Levered Free Cash Flow | 613.49 | 601.14 | 666.93 | 370.18 | 370.31 | 253.37 | Upgrade
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| Unlevered Free Cash Flow | 607.78 | 583.53 | 651.04 | 355.86 | 358.02 | 255.83 | Upgrade
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| Change in Net Working Capital | -329.77 | -538.58 | -330.08 | -493.02 | -576.83 | -225.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.