Faran Sugar Mills Limited (PSX: FRSM)
Pakistan
· Delayed Price · Currency is PKR 45.02
-1.68 (-3.60%)
At close: Sep 9, 2024
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 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 | - | 1,220 | 27.38 | -370.66 | -171.32 | 380.45 | Upgrade
|
| Depreciation & Amortization | - | 159.49 | 138.37 | 104.4 | 104.28 | 99.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13.5 | -6.57 | -2.91 | -1.05 | -2.94 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -188.33 | 0.21 | 0.15 | 0.41 | 12.84 | Upgrade
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| Loss (Gain) on Equity Investments | - | -911.88 | -357.3 | -18.95 | -41.16 | -227.58 | Upgrade
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| Other Operating Activities | - | 159.91 | 139.79 | -176.16 | -153.26 | -474.13 | Upgrade
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| Change in Accounts Receivable | - | -132.27 | -84.77 | 39.44 | -55.28 | 62.36 | Upgrade
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| Change in Inventory | - | 260.61 | -992.09 | -666.78 | 684.78 | 209.63 | Upgrade
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| Change in Accounts Payable | - | 1,321 | 466.79 | -108.19 | -586.65 | 542.04 | Upgrade
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| Change in Other Net Operating Assets | - | 50.29 | 223.47 | -212.56 | 55.32 | 346.62 | Upgrade
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| Operating Cash Flow | - | 1,925 | -444.7 | -1,412 | -163.93 | 948.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 209.38% | Upgrade
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| Capital Expenditures | - | -361.4 | -746.51 | -404.85 | -117.74 | -245.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17.29 | 9.31 | 4.07 | 4.17 | 4.3 | Upgrade
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| Investment in Securities | - | 199.92 | -66.16 | -136.93 | -97.48 | -67.34 | Upgrade
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| Other Investing Activities | - | 262.78 | 306.3 | 213.51 | 287.48 | 228.31 | Upgrade
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| Investing Cash Flow | - | 118.58 | -497.06 | -324.21 | 76.43 | -79.97 | Upgrade
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| Short-Term Debt Issued | - | - | 625.41 | 936.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 86.11 | 416.24 | 896.6 | 103.67 | 58.49 | Upgrade
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| Total Debt Issued | - | 86.11 | 1,042 | 1,833 | 103.67 | 58.49 | Upgrade
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| Short-Term Debt Repaid | - | -1,818 | - | - | -128.49 | -339.85 | Upgrade
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| Long-Term Debt Repaid | - | -333.21 | -105.89 | -117.64 | -98.75 | -124.92 | Upgrade
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| Total Debt Repaid | - | -2,151 | -105.89 | -117.64 | -227.25 | -464.77 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,065 | 935.76 | 1,715 | -123.57 | -406.29 | Upgrade
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| Common Dividends Paid | - | -1.84 | -0.15 | -0 | -24.29 | -90.96 | Upgrade
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| Financing Cash Flow | - | -2,067 | 935.61 | 1,715 | -147.86 | -497.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -23.1 | -6.15 | -21.43 | -235.35 | 371.71 | Upgrade
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| Free Cash Flow | - | 1,564 | -1,191 | -1,817 | -281.66 | 703.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1110.65% | Upgrade
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| Free Cash Flow Margin | - | 16.75% | -17.85% | -37.39% | -4.90% | 15.23% | Upgrade
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| Free Cash Flow Per Share | - | 62.52 | -47.64 | -72.66 | -11.26 | 28.14 | Upgrade
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| Cash Interest Paid | - | 792.68 | 305.46 | 234.49 | 342.43 | 294.16 | Upgrade
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| Cash Income Tax Paid | - | 102.98 | 138.01 | 164.07 | 103.58 | 95.26 | Upgrade
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| Levered Free Cash Flow | - | 1,658 | -1,017 | -1,560 | -81.76 | 390.81 | Upgrade
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| Unlevered Free Cash Flow | - | 2,141 | -726.47 | -1,402 | 104.02 | 583.02 | Upgrade
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| Change in Net Working Capital | - | -1,606 | 261.55 | 993.36 | -59.42 | -675.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.