Habib Sugar Mills Limited (PSX:HABSM)
Pakistan · Delayed Price · Currency is PKR 80.81
+2.31 (2.94%)
At close: Aug 1, 2025
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,104 | 1,960 | 2,541 | 1,290 | 989.69 | 707.16 | Upgrade |
Depreciation & Amortization | 202.72 | 210.6 | 225.16 | 242.18 | 241 | 246.48 | Upgrade |
Loss (Gain) From Sale of Assets | -32.44 | -22 | -4.32 | -7.61 | -4.39 | -7.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 46.33 | Upgrade |
Other Operating Activities | -329.81 | -1,002 | -308.79 | -241.01 | -265.38 | -107.77 | Upgrade |
Change in Accounts Receivable | 127.5 | 301.23 | -836.6 | 83.31 | -258.45 | 238.29 | Upgrade |
Change in Inventory | 2,365 | -1,391 | 943.86 | -3,186 | -1,018 | 946.46 | Upgrade |
Change in Accounts Payable | -167.09 | 56.94 | 1,067 | 75.7 | -109.66 | 23.9 | Upgrade |
Change in Unearned Revenue | -165.08 | 500.22 | -199.54 | 1,328 | 162.06 | -198 | Upgrade |
Change in Other Net Operating Assets | -1,246 | -570.76 | -156.25 | -17.5 | 492.46 | 428.31 | Upgrade |
Operating Cash Flow | 1,860 | 46.54 | 3,269 | -439.83 | 227.65 | 2,325 | Upgrade |
Operating Cash Flow Growth | -39.86% | -98.58% | - | - | -90.21% | 3.37% | Upgrade |
Capital Expenditures | -149.53 | -32.26 | -145.13 | -105.94 | -253.87 | -240.12 | Upgrade |
Sale of Property, Plant & Equipment | 39.31 | 27.79 | 4.57 | 7.72 | 4.81 | 7.55 | Upgrade |
Investment in Securities | -928.07 | 949.15 | -3,684 | 904.99 | -3,593 | -181.31 | Upgrade |
Other Investing Activities | 496.41 | 965.76 | 569.64 | 349.19 | 219.15 | 110.05 | Upgrade |
Investing Cash Flow | -541.88 | 1,910 | -3,255 | 1,156 | -3,622 | -303.84 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.55 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.24 | -7.93 | - | -6.78 | -6.31 | Upgrade |
Net Debt Issued (Repaid) | -5.97 | -9.24 | -7.93 | 3.55 | -6.78 | -6.31 | Upgrade |
Repurchase of Common Stock | - | -1,047 | - | - | - | - | Upgrade |
Common Dividends Paid | -653.72 | -823.34 | -434.74 | -442.57 | -401.49 | -407.61 | Upgrade |
Financing Cash Flow | -584.69 | -1,880 | -442.67 | -439.02 | -408.27 | -413.91 | Upgrade |
Net Cash Flow | 733.92 | 76.95 | -428.33 | 277.11 | -3,803 | 1,607 | Upgrade |
Free Cash Flow | 1,711 | 14.28 | 3,124 | -545.78 | -26.21 | 2,085 | Upgrade |
Free Cash Flow Growth | -41.89% | -99.54% | - | - | - | -3.50% | Upgrade |
Free Cash Flow Margin | 8.36% | 0.07% | 15.63% | -4.20% | -0.26% | 20.57% | Upgrade |
Free Cash Flow Per Share | 12.67 | 0.11 | 20.83 | -3.64 | -0.17 | 13.90 | Upgrade |
Cash Interest Paid | - | - | - | 186.64 | 42.92 | 50.78 | Upgrade |
Cash Income Tax Paid | 815.14 | 815.14 | 447.05 | 214.9 | 214.82 | 102.35 | Upgrade |
Levered Free Cash Flow | 1,673 | -140.29 | 2,860 | -599.78 | -294.05 | 1,656 | Upgrade |
Unlevered Free Cash Flow | 1,862 | 102.68 | 3,075 | -498.42 | -266.33 | 1,688 | Upgrade |
Change in Net Working Capital | -1,198 | 1,051 | -1,083 | 1,604 | 802.38 | -1,380 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.