Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan · Delayed Price · Currency is PKR 6.98
+0.04 (0.58%)
At close: Jul 30, 2026
Dewan 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 | Jun '26 Jun 30, 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 | -540.6 | -572.4 | -608.93 | -863.66 | -758.82 | -795.11 |
Depreciation & Amortization | 370.1 | 414.08 | 361.83 | 463.41 | 577.59 | 359.01 |
Other Amortization | 50.54 | 50.54 | 66.63 | 46.97 | 42.39 | 38.41 |
Asset Writedown & Restructuring Costs | - | - | 14.76 | - | - | - |
Other Operating Activities | -61.77 | -82.75 | -83.54 | -109.51 | -149.58 | -49.78 |
Change in Accounts Receivable | -59 | -9.74 | -16.33 | -1.73 | -10.28 | 11.63 |
Change in Inventory | 80.72 | 344.12 | 829.7 | -287.2 | 81.22 | -272.3 |
Change in Accounts Payable | -58.74 | -380.54 | -647.57 | 854.37 | 709.55 | 309.15 |
Change in Other Net Operating Assets | 261 | 307.4 | 186.65 | -46.39 | -455.25 | 447.43 |
Operating Cash Flow | 42.25 | 70.72 | 103.21 | 56.27 | 36.82 | 48.44 |
Operating Cash Flow Growth | 9.73% | -31.48% | 83.43% | 52.80% | -23.97% | 241.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -31.29 | -0.67 | -21.2 | -173.3 | -13.65 | -18.49 |
Investing Cash Flow | -31.29 | -0.67 | -21.2 | -173.3 | -13.65 | -18.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 67.56 | - | - |
Long-Term Debt Repaid | - | -82.61 | -87.81 | - | - | -3.05 |
Net Debt Issued (Repaid) | -21.25 | -82.61 | -87.81 | 67.56 | - | -3.05 |
Financing Cash Flow | -21.25 | -82.61 | -87.81 | 67.56 | - | -3.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.28 | -12.57 | -5.8 | -49.48 | 23.18 | 26.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.96 | 70.05 | 82.02 | -117.03 | 23.18 | 29.94 |
Free Cash Flow Growth | -68.63% | -14.59% | - | - | -22.60% | - |
Free Cash Flow Margin | 0.86% | 5.40% | 3.30% | -1.89% | 0.27% | 0.50% |
Free Cash Flow Per Share | 0.12 | 0.77 | 0.90 | -1.28 | 0.25 | 0.33 |
Levered Free Cash Flow | -42.78 | 25.9 | 304.49 | 601.14 | 666.93 | 370.18 |
Unlevered Free Cash Flow | -61.23 | 6.95 | 279.5 | 583.53 | 651.04 | 355.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.38 | 0.38 | 0.18 | 0.21 | 0.35 | 0.22 |
Cash Income Tax Paid | 13.02 | 13.02 | 28.68 | 78.76 | 88.61 | 52.62 |
Change in Working Capital | 223.98 | 261.24 | 352.46 | 519.05 | 325.25 | 495.91 |