Khairpur Sugar Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	61.52	59.83	17.36	116.92	82.54	Upgrade
Depreciation & Amortization	269.84	249.67	224.63	170.92	115.25	Upgrade
Other Amortization	0.37	0.39	0.41	46.6	84.44	Upgrade
Loss (Gain) From Sale of Assets	-9.29	-9.64	-	-5.85	-	Upgrade
Other Operating Activities	-47.67	67.14	127.05	164.27	9.71	Upgrade
Change in Accounts Receivable	-585.95	12.21	44.6	-28.76	-	Upgrade
Change in Inventory	653.18	39.57	-808.65	-626.17	-	Upgrade
Change in Accounts Payable	-308.26	-94.53	276.3	289.31	-	Upgrade
Change in Other Net Operating Assets	-357.01	-115.74	-254.89	-79.55	-471.29	Upgrade
Operating Cash Flow	-323.29	208.9	-373.18	47.67	-179.35	Upgrade
Capital Expenditures	-322.7	-124.6	-142.43	-207.8	-218.6	Upgrade
Sale of Property, Plant & Equipment	11.95	11.4	-	8.37	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-2.73	-	Upgrade
Investment in Securities	61.95	-39.65	-22.3	-	-	Upgrade
Investing Cash Flow	-248.8	-152.84	-164.73	-202.16	-218.6	Upgrade
Short-Term Debt Issued	798.09	165.5	419.29	315.18	481.28	Upgrade
Long-Term Debt Issued	-	22.57	-	-	-	Upgrade
Total Debt Issued	798.09	188.07	419.29	315.18	481.28	Upgrade
Long-Term Debt Repaid	-89.47	-188.18	-25.63	-72.83	-36.96	Upgrade
Total Debt Repaid	-89.47	-188.18	-25.63	-72.83	-36.96	Upgrade
Net Debt Issued (Repaid)	708.62	-0.11	393.66	242.35	444.32	Upgrade
Other Financing Activities	-	-2.01	-4.02	-4.02	-4.02	Upgrade
Financing Cash Flow	708.62	-2.11	389.64	238.33	440.3	Upgrade
Net Cash Flow	136.52	53.95	-148.27	83.84	42.35	Upgrade
Free Cash Flow	-645.99	84.31	-515.61	-160.13	-397.95	Upgrade
Free Cash Flow Margin	-5.80%	0.74%	-11.49%	-2.59%	-8.67%	Upgrade
Free Cash Flow Per Share	-40.33	5.26	-32.19	-10.00	-24.84	Upgrade
Cash Interest Paid	555.28	478.12	310.34	206.31	183.89	Upgrade
Cash Income Tax Paid	188.94	186.28	75.92	11.52	99.84	Upgrade
Levered Free Cash Flow	-643.16	146.28	-525.52	-8.85	-352.76	Upgrade
Unlevered Free Cash Flow	-350.92	500.63	-268.98	148.22	-254.08	Upgrade
Change in Working Capital	-598.06	-158.49	-742.63	-445.18	-471.29	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.