Haseeb Waqas Sugar Mills Limited (PSX: HWQS)

Haseeb Waqas Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-399.95	-466.34	-184.95	-308.82	-362.12	-337
Depreciation & Amortization	318.16	206.82	149.11	158.53	168.62	179.43
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.65
Other Operating Activities	-56.47	112.33	17.54	136.99	181.07	126.67
Change in Inventory	15.25	-5.42	-	-	-	-0.21
Change in Accounts Payable	-19.83	40.58	9.36	-0.08	-9.79	-13.08
Change in Other Net Operating Assets	1.72	0.36	5.84	13.19	23.17	43.83
Operating Cash Flow	-141.13	-111.68	-3.11	-0.19	0.95	-1.01
Sale of Property, Plant & Equipment	-	-	-	-	-	0.7
Investing Cash Flow	0.02	-	-	-	-	0.7
Short-Term Debt Issued	-	16.85	-	-	-	-
Long-Term Debt Issued	-	94.37	288.88	0.21	0.1	11.98
Total Debt Issued	182.16	111.22	288.88	0.21	0.1	11.98
Short-Term Debt Repaid	-	-	-0.06	-	-1.08	-12.04
Long-Term Debt Repaid	-	-	-285	-	-	-
Total Debt Repaid	-	-	-285.06	-	-1.08	-12.04
Net Debt Issued (Repaid)	182.16	111.22	3.82	0.21	-0.98	-0.05
Financing Cash Flow	147.03	111.22	3.82	0.21	-0.98	-0.05
Net Cash Flow	5.92	-0.46	0.71	0.02	-0.03	-0.36
Free Cash Flow	-141.13	-111.68	-3.11	-0.19	0.95	-1.01
Free Cash Flow Per Share	-4.36	-3.45	-0.10	-0.01	0.03	-0.03
Cash Income Tax Paid	0.96	0.96	0.16	0.17	0.2	0.37
Levered Free Cash Flow	29.89	67.76	77.46	127.09	155.28	153.25
Unlevered Free Cash Flow	29.93	145.81	192.89	231.91	299.26	288.68
Change in Net Working Capital	3.82	-159.44	-62.54	-180.64	-243.55	-241.28

Source: S&P Capital IQ. Standard template. Financial Sources.