Faran Sugar Mills Limited (PSX:FRSM)
Pakistan · Delayed Price · Currency is PKR 55.56
-0.60 (-1.07%)
At close: Jan 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 254.69 | -1,533 | 1,220 | 27.38 | -370.66 | Upgrade |
Depreciation & Amortization | - | 173.8 | 159.49 | 138.37 | 104.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | -9.3 | -13.5 | -6.57 | -2.91 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.72 | -188.33 | 0.21 | 0.15 | Upgrade |
Loss (Gain) on Equity Investments | - | 652.35 | -911.88 | -357.3 | -18.95 | Upgrade |
Other Operating Activities | 2,181 | 99.83 | 159.91 | 139.79 | -176.16 | Upgrade |
Change in Accounts Receivable | - | -245.15 | -132.27 | -84.77 | 39.44 | Upgrade |
Change in Inventory | - | -1,324 | 260.61 | -992.09 | -666.78 | Upgrade |
Change in Accounts Payable | - | -850.72 | 1,309 | 466.79 | -108.19 | Upgrade |
Change in Other Net Operating Assets | - | -74.54 | 66.02 | 223.47 | -212.56 | Upgrade |
Operating Cash Flow | 2,436 | -3,112 | 1,929 | -444.7 | -1,412 | Upgrade |
Capital Expenditures | -150.89 | -241.17 | -361.4 | -746.51 | -404.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 12.46 | 17.29 | 9.31 | 4.07 | Upgrade |
Divestitures | 0.1 | - | - | - | - | Upgrade |
Investment in Securities | 3.22 | - | 199.92 | -66.16 | -136.93 | Upgrade |
Other Investing Activities | 12.12 | 84.36 | 262.78 | 306.3 | 213.51 | Upgrade |
Investing Cash Flow | -134.79 | -144.36 | 118.58 | -497.06 | -324.21 | Upgrade |
Short-Term Debt Issued | - | 3,494 | - | 625.41 | 936.03 | Upgrade |
Long-Term Debt Issued | - | 72.04 | 86.11 | 416.24 | 896.6 | Upgrade |
Total Debt Issued | - | 3,566 | 86.11 | 1,042 | 1,833 | Upgrade |
Short-Term Debt Repaid | -3,987 | - | -1,818 | - | - | Upgrade |
Long-Term Debt Repaid | -186.42 | -359.15 | -333.21 | -105.89 | -117.64 | Upgrade |
Total Debt Repaid | -4,174 | -359.15 | -2,151 | -105.89 | -117.64 | Upgrade |
Net Debt Issued (Repaid) | -4,174 | 3,206 | -2,065 | 935.76 | 1,715 | Upgrade |
Issuance of Common Stock | 507.64 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -61.94 | -1.84 | -0.15 | -0 | Upgrade |
Financing Cash Flow | -3,666 | 3,145 | -2,067 | 935.61 | 1,715 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -1,365 | -111.76 | -18.78 | -6.15 | -21.43 | Upgrade |
Free Cash Flow | 2,285 | -3,353 | 1,568 | -1,191 | -1,817 | Upgrade |
Free Cash Flow Margin | 19.10% | -30.09% | 16.79% | -17.85% | -37.39% | Upgrade |
Free Cash Flow Per Share | 62.72 | -134.09 | 62.70 | -47.63 | -72.66 | Upgrade |
Cash Interest Paid | 1,287 | 861.73 | 792.68 | 305.46 | 234.49 | Upgrade |
Cash Income Tax Paid | 165.63 | 110.63 | 102.98 | 138.01 | 164.07 | Upgrade |
Levered Free Cash Flow | 2,187 | -2,846 | 1,662 | -1,017 | -1,560 | Upgrade |
Unlevered Free Cash Flow | 2,687 | -1,964 | 2,145 | -726.47 | -1,402 | Upgrade |
Change in Working Capital | - | -2,495 | 1,504 | -386.59 | -948.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.