Haseeb Waqas 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	-179.35	-245.11	-296.85	-466.34	-184.95	-308.82
Depreciation & Amortization	269.62	273.22	288.48	206.82	149.11	158.53
Other Amortization	14	14	18	-	-	-
Other Operating Activities	-161.72	-71.08	-74.56	112.33	17.54	136.99
Change in Inventory	-	-	4.9	-5.42	-	-
Change in Accounts Payable	-29.08	-1.38	-45.14	40.58	9.36	-0.08
Change in Other Net Operating Assets	65.46	-0.46	-0.3	0.36	5.84	13.19
Operating Cash Flow	-21.08	-30.81	-105.45	-111.68	-3.11	-0.19
Other Investing Activities	-	-	0.02	-	-	-
Investing Cash Flow	-	-	0.02	-	-	-
Short-Term Debt Issued	-	0.27	78.84	16.85	-	-
Long-Term Debt Issued	-	24.57	33.25	94.37	288.88	0.21
Total Debt Issued	24.84	24.84	112.1	111.22	288.88	0.21
Short-Term Debt Repaid	-	-	-	-	-0.06	-
Long-Term Debt Repaid	-	-	-	-	-285	-
Total Debt Repaid	-	-	-	-	-285.06	-
Net Debt Issued (Repaid)	24.84	24.84	112.1	111.22	3.82	0.21
Financing Cash Flow	18.95	24.84	112.1	111.22	3.82	0.21
Net Cash Flow	-2.13	-5.97	6.66	-0.46	0.71	0.02
Free Cash Flow	-21.08	-30.81	-105.45	-111.68	-3.11	-0.19
Free Cash Flow Per Share	-0.65	-0.95	-3.25	-3.45	-0.10	-0.01
Cash Income Tax Paid	0.54	0.54	0.95	0.96	0.16	0.17
Levered Free Cash Flow	94.36	87.56	10.53	67.76	77.46	127.09
Unlevered Free Cash Flow	94.36	87.56	10.53	145.81	192.89	231.91
Change in Working Capital	36.37	-1.85	-40.54	35.52	15.2	13.11

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