Faran Sugar Mills Limited (PSX:FRSM)
Pakistan · Delayed Price · Currency is PKR 52.07
-0.55 (-1.05%)
At close: Jan 30, 2026
Faran 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 319.55 | 254.69 | -1,533 | 1,220 | 27.38 | -370.66 |
Depreciation & Amortization | 179.72 | 179.35 | 173.8 | 159.49 | 138.37 | 104.4 |
Loss (Gain) From Sale of Assets | -1.03 | -0.4 | -9.3 | -13.5 | -6.57 | -2.91 |
Loss (Gain) From Sale of Investments | 0.04 | -1.39 | -0.72 | -188.33 | 0.21 | 0.15 |
Loss (Gain) on Equity Investments | -180.66 | -117.07 | 652.35 | -911.88 | -357.3 | -18.95 |
Other Operating Activities | -352.15 | -807.71 | 102.5 | 159.91 | 139.79 | -176.16 |
Change in Accounts Receivable | -92.64 | 285.59 | -245.15 | -132.27 | -84.77 | 39.44 |
Change in Inventory | 1,396 | 2,642 | -1,324 | 260.61 | -992.09 | -666.78 |
Change in Accounts Payable | -187.71 | -306.51 | -852.88 | 1,309 | 466.79 | -108.19 |
Change in Other Net Operating Assets | 264.83 | 307.59 | -72.38 | 66.02 | 223.47 | -212.56 |
Operating Cash Flow | 1,346 | 2,436 | -3,109 | 1,929 | -444.7 | -1,412 |
Operating Cash Flow Growth | 159.01% | - | - | - | - | - |
Capital Expenditures | -131.35 | -150.89 | -241.17 | -361.4 | -746.51 | -404.85 |
Sale of Property, Plant & Equipment | 4.63 | 0.65 | 12.46 | 17.29 | 9.31 | 4.07 |
Divestitures | - | 0.1 | - | - | - | - |
Investment in Securities | 3.22 | 3.22 | - | 199.92 | -66.16 | -136.93 |
Other Investing Activities | 17.24 | 12.12 | 84.36 | 262.78 | 306.3 | 213.51 |
Investing Cash Flow | -106.26 | -134.79 | -144.36 | 118.58 | -497.06 | -324.21 |
Short-Term Debt Issued | - | - | 3,494 | - | 625.41 | 936.03 |
Long-Term Debt Issued | - | - | 72.04 | 86.11 | 416.24 | 896.6 |
Total Debt Issued | 648.48 | - | 3,566 | 86.11 | 1,042 | 1,833 |
Short-Term Debt Repaid | - | -3,987 | - | -1,818 | - | - |
Long-Term Debt Repaid | - | -186.42 | -361.82 | -333.21 | -105.89 | -117.64 |
Total Debt Repaid | -3,091 | -4,174 | -361.82 | -2,151 | -105.89 | -117.64 |
Net Debt Issued (Repaid) | -2,442 | -4,174 | 3,204 | -2,065 | 935.76 | 1,715 |
Issuance of Common Stock | 507.64 | 507.64 | - | - | - | - |
Common Dividends Paid | - | - | -61.94 | -1.84 | -0.15 | -0 |
Financing Cash Flow | -1,935 | -3,666 | 3,142 | -2,067 | 935.61 | 1,715 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -695.34 | -1,365 | -111.76 | -18.78 | -6.15 | -21.43 |
Free Cash Flow | 1,214 | 2,285 | -3,350 | 1,568 | -1,191 | -1,817 |
Free Cash Flow Growth | 243.80% | - | - | - | - | - |
Free Cash Flow Margin | 12.29% | 19.10% | -30.07% | 16.79% | -17.85% | -37.39% |
Free Cash Flow Per Share | 30.67 | 62.71 | -123.05 | 62.70 | -47.63 | -72.66 |
Cash Interest Paid | 663.59 | 1,287 | 859.06 | 792.68 | 305.46 | 234.49 |
Cash Income Tax Paid | 233.74 | 165.63 | 110.63 | 102.98 | 138.01 | 164.07 |
Levered Free Cash Flow | 1,400 | 2,466 | -2,817 | 1,662 | -1,017 | -1,560 |
Unlevered Free Cash Flow | 1,849 | 2,963 | -1,935 | 2,145 | -726.47 | -1,402 |
Change in Working Capital | 1,380 | 2,929 | -2,495 | 1,504 | -386.59 | -948.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.