Habib 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	-	1,960	2,541	1,290	989.69	Upgrade
Depreciation & Amortization	-	210.6	225.16	242.18	241	Upgrade
Loss (Gain) From Sale of Assets	-	-22	-4.32	-7.61	-4.39	Upgrade
Other Operating Activities	2,983	-1,002	-308.79	-241.01	-265.38	Upgrade
Change in Accounts Receivable	-	301.23	-836.6	83.31	-258.45	Upgrade
Change in Inventory	-	-1,391	943.86	-3,186	-1,018	Upgrade
Change in Accounts Payable	-	56.94	1,067	75.7	-109.66	Upgrade
Change in Unearned Revenue	-	500.22	-199.54	1,328	162.06	Upgrade
Change in Other Net Operating Assets	-	-570.76	-156.25	-17.5	492.46	Upgrade
Operating Cash Flow	2,990	46.54	3,269	-439.83	227.65	Upgrade
Operating Cash Flow Growth	6323.91%	-98.58%	-	-	-90.21%	Upgrade
Capital Expenditures	-230.16	-32.26	-145.13	-105.94	-253.87	Upgrade
Sale of Property, Plant & Equipment	15.29	27.79	4.57	7.72	4.81	Upgrade
Investment in Securities	-878.3	949.15	-3,684	904.99	-3,593	Upgrade
Other Investing Activities	507.5	965.76	569.64	349.19	219.15	Upgrade
Investing Cash Flow	-585.66	1,910	-3,255	1,156	-3,622	Upgrade
Long-Term Debt Issued	-	-	-	3.55	-	Upgrade
Long-Term Debt Repaid	-2.87	-9.24	-7.93	-	-6.78	Upgrade
Net Debt Issued (Repaid)	-2.87	-9.24	-7.93	3.55	-6.78	Upgrade
Repurchase of Common Stock	-	-1,047	-	-	-	Upgrade
Common Dividends Paid	-654.17	-823.34	-434.74	-442.57	-401.49	Upgrade
Financing Cash Flow	-657.04	-1,880	-442.67	-439.02	-408.27	Upgrade
Net Cash Flow	1,747	76.95	-428.33	277.11	-3,803	Upgrade
Free Cash Flow	2,760	14.28	3,124	-545.78	-26.21	Upgrade
Free Cash Flow Growth	19225.77%	-99.54%	-	-	-	Upgrade
Free Cash Flow Margin	12.70%	0.07%	15.63%	-4.20%	-0.26%	Upgrade
Free Cash Flow Per Share	20.43	0.11	20.83	-3.64	-0.17	Upgrade
Cash Interest Paid	-	-	-	186.64	42.92	Upgrade
Cash Income Tax Paid	817.56	815.14	447.05	214.9	214.82	Upgrade
Levered Free Cash Flow	3,625	-140.29	2,860	-599.78	-294.05	Upgrade
Unlevered Free Cash Flow	3,625	102.68	3,075	-498.42	-266.33	Upgrade
Change in Working Capital	-	-1,103	818.23	-1,716	-731.3	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.