Haseeb Waqas Sugar Mills Limited (PSX:HWQS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.79
0.00 (0.00%)
At close: Jun 5, 2025

Haseeb Waqas Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-186-296.85-466.34-184.95-308.82-362.12
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Depreciation & Amortization
280.98288.48206.82149.11158.53168.62
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Other Amortization
1818----
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Other Operating Activities
-150.05-74.56112.3317.54136.99181.07
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Change in Inventory
6.454.9-5.42---
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Change in Accounts Payable
-17-45.1440.589.36-0.08-9.79
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Change in Other Net Operating Assets
15.42-0.30.365.8413.1923.17
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Operating Cash Flow
-32.2-105.45-111.68-3.11-0.190.95
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Other Investing Activities
0.020.02----
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Investing Cash Flow
0.020.02----
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Short-Term Debt Issued
-78.8416.85---
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Long-Term Debt Issued
-33.2594.37288.880.210.1
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Total Debt Issued
30.83112.1111.22288.880.210.1
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Short-Term Debt Repaid
----0.06--1.08
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Long-Term Debt Repaid
----285--
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Total Debt Repaid
-0---285.06--1.08
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Net Debt Issued (Repaid)
30.83112.1111.223.820.21-0.98
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Financing Cash Flow
30.83112.1111.223.820.21-0.98
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Net Cash Flow
-1.346.66-0.460.710.02-0.03
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Free Cash Flow
-32.2-105.45-111.68-3.11-0.190.95
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Free Cash Flow Per Share
-0.99-3.25-3.45-0.10-0.010.03
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Cash Income Tax Paid
0.930.950.960.160.170.2
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Levered Free Cash Flow
1,49033.5167.7677.46127.09155.28
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Unlevered Free Cash Flow
1,49033.51145.81192.89231.91299.26
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Change in Net Working Capital
-1,37141.49-159.44-62.54-180.64-243.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.