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Haseeb Waqas Sugar Mills Limited (PSX:HWQS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.69
-0.44 (-2.30%)
At close: Sep 4, 2026

Haseeb Waqas Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-238.93-245.11-296.85-466.34-184.95-308.82
Depreciation & Amortization
264.13273.22288.48206.82149.11158.53
Other Amortization
141418---
Other Operating Activities
-62.08-71.08-74.56112.3317.54136.99
Change in Inventory
0-4.9-5.42--
Change in Accounts Payable
-12.51-1.38-45.1440.589.36-0.08
Change in Other Net Operating Assets
18.22-0.46-0.30.365.8413.19
Operating Cash Flow
-17.16-30.81-105.45-111.68-3.11-0.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Other Investing Activities
--0.02---
Investing Cash Flow
--0.02---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.2778.8416.85--
Long-Term Debt Issued
-24.5733.2594.37288.880.21
Total Debt Issued
24.8424.84112.1111.22288.880.21
Short-Term Debt Repaid
-----0.06-
Long-Term Debt Repaid
-----285-
Total Debt Repaid
0.02----285.06-
Net Debt Issued (Repaid)
24.8624.84112.1111.223.820.21
Financing Cash Flow
7.3624.84112.1111.223.820.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-9.8-5.976.66-0.460.710.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-17.16-30.81-105.45-111.68-3.11-0.19
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.53-0.95-3.25-3.45-0.10-0.01
Levered Free Cash Flow
71.7487.5610.5367.7677.46127.09
Unlevered Free Cash Flow
71.7487.5610.53145.81192.89231.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0-----
Cash Income Tax Paid
0.540.540.950.960.160.17
Change in Working Capital
5.71-1.85-40.5435.5215.213.11