Habib Sugar Mills Limited (PSX: HABSM)
Pakistan
· Delayed Price · Currency is PKR 65.05
-0.97 (-1.47%)
At close: Sep 9, 2024
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 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 | 3,030 | 2,541 | 1,290 | 989.69 | 707.16 | 1,196 | Upgrade
|
| Depreciation & Amortization | 211.6 | 225.16 | 242.18 | 241 | 246.48 | 250.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.65 | -4.32 | -7.61 | -4.39 | -7.45 | -7.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 46.33 | - | Upgrade
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| Other Operating Activities | -959.79 | -308.79 | -241.01 | -265.38 | -107.77 | -51.27 | Upgrade
|
| Change in Accounts Receivable | 151.98 | -836.6 | 83.31 | -258.45 | 238.29 | 124.25 | Upgrade
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| Change in Inventory | -1,207 | 943.86 | -3,186 | -1,018 | 946.46 | 901.65 | Upgrade
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| Change in Accounts Payable | 805.45 | 1,067 | 75.7 | -109.66 | 23.9 | 504.06 | Upgrade
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| Change in Unearned Revenue | 697.59 | -199.54 | 1,328 | 162.06 | -198 | -183.96 | Upgrade
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| Change in Other Net Operating Assets | 368.52 | -156.25 | -17.5 | 492.46 | 428.31 | -482.76 | Upgrade
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| Operating Cash Flow | 3,093 | 3,269 | -439.83 | 227.65 | 2,325 | 2,249 | Upgrade
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| Operating Cash Flow Growth | 540.37% | - | - | -90.21% | 3.37% | 689.80% | Upgrade
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| Capital Expenditures | -148.89 | -145.13 | -105.94 | -253.87 | -240.12 | -88.72 | Upgrade
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| Sale of Property, Plant & Equipment | 3.76 | 4.57 | 7.72 | 4.81 | 7.55 | 11.73 | Upgrade
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| Investment in Securities | -1,150 | -3,684 | 904.99 | -3,593 | -181.31 | -169.33 | Upgrade
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| Other Investing Activities | 1,058 | 569.64 | 349.19 | 219.15 | 110.05 | 92.55 | Upgrade
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| Investing Cash Flow | -237.79 | -3,255 | 1,156 | -3,622 | -303.84 | -153.78 | Upgrade
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| Long-Term Debt Issued | - | - | 3.55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.93 | - | -6.78 | -6.31 | - | Upgrade
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| Net Debt Issued (Repaid) | -12.8 | -7.93 | 3.55 | -6.78 | -6.31 | - | Upgrade
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| Common Dividends Paid | -823.6 | -434.74 | -442.57 | -401.49 | -407.61 | -398.28 | Upgrade
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| Financing Cash Flow | -1,959 | -442.67 | -439.02 | -408.27 | -413.91 | -398.28 | Upgrade
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| Net Cash Flow | 896.76 | -428.33 | 277.11 | -3,803 | 1,607 | 1,697 | Upgrade
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| Free Cash Flow | 2,945 | 3,124 | -545.78 | -26.21 | 2,085 | 2,161 | Upgrade
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| Free Cash Flow Growth | 655.96% | - | - | - | -3.50% | 7409.92% | Upgrade
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| Free Cash Flow Margin | 12.90% | 15.63% | -4.20% | -0.26% | 20.56% | 21.88% | Upgrade
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| Free Cash Flow Per Share | 19.62 | 20.83 | -3.64 | -0.17 | 13.90 | 14.40 | Upgrade
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| Cash Interest Paid | 369.91 | 369.91 | 186.64 | 42.92 | 50.78 | 51.06 | Upgrade
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| Cash Income Tax Paid | 662.53 | 447.05 | 214.9 | 214.82 | 102.35 | 110.11 | Upgrade
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| Levered Free Cash Flow | 2,512 | 2,861 | -599.78 | -294.05 | 1,656 | 1,726 | Upgrade
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| Unlevered Free Cash Flow | 2,783 | 3,075 | -498.42 | -266.33 | 1,688 | 1,758 | Upgrade
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| Change in Net Working Capital | -991.21 | -1,083 | 1,604 | 802.38 | -1,380 | -935.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.