Habib Sugar Mills Limited (PSX:HABSM)
Pakistan · Delayed Price · Currency is PKR 81.00
+1.25 (1.57%)
At close: Jul 24, 2026
Habib Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,897 | 1,556 | 1,960 | 2,541 | 1,290 | 989.69 |
Depreciation & Amortization | 200.25 | 200.25 | 210.6 | 225.16 | 242.18 | 241 |
Loss (Gain) From Sale of Assets | -14.09 | -14.09 | -22 | -4.32 | -7.61 | -4.39 |
Loss (Gain) From Sale of Investments | -227.23 | -227.23 | - | - | - | - |
Other Operating Activities | -4,536 | -38.91 | -1,002 | -308.79 | -241.01 | -265.38 |
Change in Accounts Receivable | 106.13 | 106.13 | 301.23 | -836.6 | 83.31 | -258.45 |
Change in Inventory | 3,261 | 3,261 | -1,391 | 943.86 | -3,186 | -1,018 |
Change in Accounts Payable | -236.04 | -236.04 | 56.94 | 1,067 | 75.7 | -109.66 |
Change in Unearned Revenue | -1,103 | -1,103 | 500.22 | -199.54 | 1,328 | 162.06 |
Change in Other Net Operating Assets | -521.61 | -521.61 | -570.76 | -156.25 | -17.5 | 492.46 |
Operating Cash Flow | -1,172 | 2,990 | 46.54 | 3,269 | -439.83 | 227.65 |
Operating Cash Flow Growth | - | 6323.91% | -98.58% | - | - | -90.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -265.89 | -230.16 | -32.26 | -145.13 | -105.94 | -253.87 |
Sale of Property, Plant & Equipment | 8.79 | 15.29 | 27.79 | 4.57 | 7.72 | 4.81 |
Investment in Securities | -185.25 | -878.3 | 949.15 | -3,684 | 904.99 | -3,593 |
Other Investing Activities | 455.29 | 507.5 | 965.76 | 569.64 | 349.19 | 219.15 |
Investing Cash Flow | 12.95 | -585.66 | 1,910 | -3,255 | 1,156 | -3,622 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 3.55 | - |
Long-Term Debt Repaid | - | -2.87 | -9.24 | -7.93 | - | -6.78 |
Net Debt Issued (Repaid) | -7.02 | -2.87 | -9.24 | -7.93 | 3.55 | -6.78 |
Repurchase of Common Stock | - | - | -1,047 | - | - | - |
Common Dividends Paid | -654.72 | -654.17 | -823.34 | -434.74 | -442.57 | -401.49 |
Financing Cash Flow | -661.74 | -657.04 | -1,880 | -442.67 | -439.02 | -408.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -1,821 | 1,747 | 76.95 | -428.33 | 277.11 | -3,803 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,438 | 2,760 | 14.28 | 3,124 | -545.78 | -26.21 |
Free Cash Flow Growth | - | 19225.77% | -99.54% | - | - | - |
Free Cash Flow Margin | -7.72% | 12.70% | 0.07% | 15.63% | -4.20% | -0.26% |
Free Cash Flow Per Share | -10.66 | 20.44 | 0.11 | 20.83 | -3.64 | -0.17 |
Levered Free Cash Flow | -320.78 | 3,730 | 601.7 | 2,860 | -599.78 | -294.05 |
Unlevered Free Cash Flow | -235.48 | 3,826 | 844.68 | 3,075 | -498.42 | -266.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 186.64 | 42.92 |
Cash Income Tax Paid | 1,052 | 817.56 | 815.14 | 447.05 | 214.9 | 214.82 |
Change in Working Capital | 1,507 | 1,507 | -1,103 | 818.23 | -1,716 | -731.3 |