Faran Sugar Mills Limited (PSX: FRSM)
Pakistan
· Delayed Price · Currency is PKR 51.00
-0.41 (-0.80%)
At close: Jan 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | -1,533 | -1,533 | 1,220 | 27.38 | -370.66 | -171.32 | Upgrade
|
| Depreciation & Amortization | 173.8 | 173.8 | 159.49 | 138.37 | 104.4 | 104.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.3 | -9.3 | -13.5 | -6.57 | -2.91 | -1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -188.33 | 0.21 | 0.15 | 0.41 | Upgrade
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| Loss (Gain) on Equity Investments | 652.35 | 652.35 | -911.88 | -357.3 | -18.95 | -41.16 | Upgrade
|
| Other Operating Activities | 99.83 | 99.83 | 159.91 | 139.79 | -176.16 | -153.26 | Upgrade
|
| Change in Accounts Receivable | -245.15 | -245.15 | -132.27 | -84.77 | 39.44 | -55.28 | Upgrade
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| Change in Inventory | -1,324 | -1,324 | 260.61 | -992.09 | -666.78 | 684.78 | Upgrade
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| Change in Accounts Payable | -850.72 | -850.72 | 1,309 | 466.79 | -108.19 | -586.65 | Upgrade
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| Change in Other Net Operating Assets | -74.54 | -74.54 | 66.02 | 223.47 | -212.56 | 55.32 | Upgrade
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| Operating Cash Flow | -3,112 | -3,112 | 1,929 | -444.7 | -1,412 | -163.93 | Upgrade
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| Capital Expenditures | -241.17 | -241.17 | -361.4 | -746.51 | -404.85 | -117.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.46 | 12.46 | 17.29 | 9.31 | 4.07 | 4.17 | Upgrade
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| Investment in Securities | - | - | 199.92 | -66.16 | -136.93 | -97.48 | Upgrade
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| Other Investing Activities | 84.36 | 84.36 | 262.78 | 306.3 | 213.51 | 287.48 | Upgrade
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| Investing Cash Flow | -144.36 | -144.36 | 118.58 | -497.06 | -324.21 | 76.43 | Upgrade
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| Short-Term Debt Issued | 3,494 | 3,494 | - | 625.41 | 936.03 | - | Upgrade
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| Long-Term Debt Issued | 72.04 | 72.04 | 86.11 | 416.24 | 896.6 | 103.67 | Upgrade
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| Total Debt Issued | 3,566 | 3,566 | 86.11 | 1,042 | 1,833 | 103.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,818 | - | - | -128.49 | Upgrade
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| Long-Term Debt Repaid | -359.15 | -359.15 | -333.21 | -105.89 | -117.64 | -98.75 | Upgrade
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| Total Debt Repaid | -359.15 | -359.15 | -2,151 | -105.89 | -117.64 | -227.25 | Upgrade
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| Net Debt Issued (Repaid) | 3,206 | 3,206 | -2,065 | 935.76 | 1,715 | -123.57 | Upgrade
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| Common Dividends Paid | -61.94 | -61.94 | -1.84 | -0.15 | -0 | -24.29 | Upgrade
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| Financing Cash Flow | 3,145 | 3,145 | -2,067 | 935.61 | 1,715 | -147.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -111.76 | -111.76 | -18.78 | -6.15 | -21.43 | -235.35 | Upgrade
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| Free Cash Flow | -3,353 | -3,353 | 1,568 | -1,191 | -1,817 | -281.66 | Upgrade
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| Free Cash Flow Margin | -30.09% | -30.09% | 16.79% | -17.85% | -37.39% | -4.90% | Upgrade
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| Free Cash Flow Per Share | -134.09 | -134.09 | 62.70 | -47.64 | -72.66 | -11.26 | Upgrade
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| Cash Interest Paid | 861.73 | 861.73 | 792.68 | 305.46 | 234.49 | 342.43 | Upgrade
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| Cash Income Tax Paid | 110.63 | 110.63 | 102.98 | 138.01 | 164.07 | 103.58 | Upgrade
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| Levered Free Cash Flow | -2,933 | -2,933 | 1,549 | -1,017 | -1,560 | -81.76 | Upgrade
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| Unlevered Free Cash Flow | -2,052 | -2,052 | 2,032 | -726.47 | -1,402 | 104.02 | Upgrade
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| Change in Net Working Capital | 2,012 | 2,012 | -1,610 | 261.55 | 993.36 | -59.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.