Habib Sugar Mills Limited (PSX: HABSM)
Pakistan
· Delayed Price · Currency is PKR 68.50
+2.42 (3.66%)
At close: Jan 30, 2025
Habib 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 | 1,960 | 1,960 | 2,541 | 1,290 | 989.69 | 707.16 | Upgrade
|
| Depreciation & Amortization | 210.6 | 210.6 | 225.16 | 242.18 | 241 | 246.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22 | -22 | -4.32 | -7.61 | -4.39 | -7.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 46.33 | Upgrade
|
| Other Operating Activities | -1,002 | -1,002 | -308.79 | -241.01 | -265.38 | -107.77 | Upgrade
|
| Change in Accounts Receivable | 301.23 | 301.23 | -836.6 | 83.31 | -258.45 | 238.29 | Upgrade
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| Change in Inventory | -1,391 | -1,391 | 943.86 | -3,186 | -1,018 | 946.46 | Upgrade
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| Change in Accounts Payable | 56.94 | 56.94 | 1,067 | 75.7 | -109.66 | 23.9 | Upgrade
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| Change in Unearned Revenue | 500.22 | 500.22 | -199.54 | 1,328 | 162.06 | -198 | Upgrade
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| Change in Other Net Operating Assets | -570.76 | -570.76 | -156.25 | -17.5 | 492.46 | 428.31 | Upgrade
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| Operating Cash Flow | 46.54 | 46.54 | 3,269 | -439.83 | 227.65 | 2,325 | Upgrade
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| Operating Cash Flow Growth | -98.58% | -98.58% | - | - | -90.21% | 3.37% | Upgrade
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| Capital Expenditures | -32.26 | -32.26 | -145.13 | -105.94 | -253.87 | -240.12 | Upgrade
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| Sale of Property, Plant & Equipment | 27.79 | 27.79 | 4.57 | 7.72 | 4.81 | 7.55 | Upgrade
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| Investment in Securities | 949.15 | 949.15 | -3,684 | 904.99 | -3,593 | -181.31 | Upgrade
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| Other Investing Activities | 965.76 | 965.76 | 569.64 | 349.19 | 219.15 | 110.05 | Upgrade
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| Investing Cash Flow | 1,910 | 1,910 | -3,255 | 1,156 | -3,622 | -303.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.55 | - | - | Upgrade
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| Long-Term Debt Repaid | -9.24 | -9.24 | -7.93 | - | -6.78 | -6.31 | Upgrade
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| Net Debt Issued (Repaid) | -9.24 | -9.24 | -7.93 | 3.55 | -6.78 | -6.31 | Upgrade
|
| Repurchase of Common Stock | -1,047 | -1,047 | - | - | - | - | Upgrade
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| Common Dividends Paid | -823.34 | -823.34 | -434.74 | -442.57 | -401.49 | -407.61 | Upgrade
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| Financing Cash Flow | -1,880 | -1,880 | -442.67 | -439.02 | -408.27 | -413.91 | Upgrade
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| Net Cash Flow | 76.95 | 76.95 | -428.33 | 277.11 | -3,803 | 1,607 | Upgrade
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| Free Cash Flow | 14.28 | 14.28 | 3,124 | -545.78 | -26.21 | 2,085 | Upgrade
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| Free Cash Flow Growth | -99.54% | -99.54% | - | - | - | -3.50% | Upgrade
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| Free Cash Flow Margin | 0.07% | 0.07% | 15.63% | -4.20% | -0.26% | 20.56% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 20.83 | -3.64 | -0.17 | 13.90 | Upgrade
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| Cash Interest Paid | - | - | - | 186.64 | 42.92 | 50.78 | Upgrade
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| Cash Income Tax Paid | 815.14 | 815.14 | 447.05 | 214.9 | 214.82 | 102.35 | Upgrade
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| Levered Free Cash Flow | -140.29 | -140.29 | 2,860 | -599.78 | -294.05 | 1,656 | Upgrade
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| Unlevered Free Cash Flow | 102.68 | 102.68 | 3,075 | -498.42 | -266.33 | 1,688 | Upgrade
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| Change in Net Working Capital | 1,051 | 1,051 | -1,083 | 1,604 | 802.38 | -1,380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.