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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,599	1,556	1,960	2,541	1,290	989.69
Depreciation & Amortization	200.34	200.25	210.6	225.16	242.18	241
Loss (Gain) From Sale of Assets	-15.58	-14.09	-22	-4.32	-7.61	-4.39
Loss (Gain) From Sale of Investments	-301.9	-227.23	-	-	-	-
Other Operating Activities	37.33	-38.91	-1,002	-308.79	-241.01	-265.38
Change in Accounts Receivable	419.07	106.13	301.23	-836.6	83.31	-258.45
Change in Inventory	2,467	3,261	-1,391	943.86	-3,186	-1,018
Change in Accounts Payable	-105.19	-236.04	56.94	1,067	75.7	-109.66
Change in Unearned Revenue	-1,153	-1,103	500.22	-199.54	1,328	162.06
Change in Other Net Operating Assets	-302.55	-521.61	-570.76	-156.25	-17.5	492.46
Operating Cash Flow	2,849	2,990	46.54	3,269	-439.83	227.65
Operating Cash Flow Growth	-22.79%	6323.91%	-98.58%	-	-	-90.21%
Capital Expenditures	-212.15	-230.16	-32.26	-145.13	-105.94	-253.87
Sale of Property, Plant & Equipment	16.47	15.29	27.79	4.57	7.72	4.81
Investment in Securities	1,402	-878.3	949.15	-3,684	904.99	-3,593
Other Investing Activities	487.9	507.5	965.76	569.64	349.19	219.15
Investing Cash Flow	1,695	-585.66	1,910	-3,255	1,156	-3,622
Long-Term Debt Issued	-	-	-	-	3.55	-
Long-Term Debt Repaid	-	-2.87	-9.24	-7.93	-	-6.78
Net Debt Issued (Repaid)	-4.75	-2.87	-9.24	-7.93	3.55	-6.78
Repurchase of Common Stock	-	-	-1,047	-	-	-
Common Dividends Paid	-655.21	-654.17	-823.34	-434.74	-442.57	-401.49
Financing Cash Flow	-659.96	-657.04	-1,880	-442.67	-439.02	-408.27
Net Cash Flow	3,884	1,747	76.95	-428.33	277.11	-3,803
Free Cash Flow	2,637	2,760	14.28	3,124	-545.78	-26.21
Free Cash Flow Growth	-27.32%	19225.77%	-99.54%	-	-	-
Free Cash Flow Margin	13.16%	12.70%	0.07%	15.63%	-4.20%	-0.26%
Free Cash Flow Per Share	19.54	20.44	0.11	20.83	-3.64	-0.17
Cash Interest Paid	-	-	-	-	186.64	42.92
Cash Income Tax Paid	752.74	817.56	815.14	447.05	214.9	214.82
Levered Free Cash Flow	3,607	3,730	601.7	2,860	-599.78	-294.05
Unlevered Free Cash Flow	3,678	3,826	844.68	3,075	-498.42	-266.33
Change in Working Capital	1,325	1,507	-1,103	818.23	-1,716	-731.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.