Khairpur Sugar Mills Limited (PSX:KPUS)
Pakistan
· Delayed Price · Currency is PKR 118.22
0.00 (0.00%)
At close: Feb 28, 2025
Khairpur 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -44.74 | 59.83 | 17.36 | 116.92 | 82.54 | -33.97 | Upgrade
|
| Depreciation & Amortization | 248.24 | 249.67 | 224.63 | 170.92 | 115.25 | 120.64 | Upgrade
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| Other Amortization | 0.48 | 0.39 | 0.41 | 46.6 | 84.44 | 94.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.64 | -9.64 | - | -5.85 | - | -0.04 | Upgrade
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| Other Operating Activities | 45.52 | 67.14 | 127.05 | 164.27 | 9.71 | -64.95 | Upgrade
|
| Change in Accounts Receivable | 12.21 | 12.21 | 44.6 | -28.76 | - | - | Upgrade
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| Change in Inventory | 419.23 | 39.57 | -808.65 | -626.17 | - | 402.58 | Upgrade
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| Change in Accounts Payable | -1,071 | -94.53 | 276.3 | 289.31 | - | -317.62 | Upgrade
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| Change in Other Net Operating Assets | -251.94 | -115.74 | -254.89 | -79.55 | -471.29 | -108.58 | Upgrade
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| Operating Cash Flow | -651.54 | 208.9 | -373.18 | 47.67 | -179.35 | 92.78 | Upgrade
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| Capital Expenditures | -167.05 | -124.6 | -142.43 | -207.8 | -218.6 | -112.94 | Upgrade
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| Sale of Property, Plant & Equipment | 11.4 | 11.4 | - | 8.37 | - | 1.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.73 | - | - | Upgrade
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| Investment in Securities | -17.35 | -39.65 | -22.3 | - | - | - | Upgrade
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| Other Investing Activities | 10.84 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -162.15 | -152.84 | -164.73 | -202.16 | -218.6 | -111.74 | Upgrade
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| Short-Term Debt Issued | - | 165.5 | 419.29 | 315.18 | 481.28 | - | Upgrade
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| Long-Term Debt Issued | - | 22.57 | - | - | - | 105 | Upgrade
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| Total Debt Issued | 459.55 | 188.07 | 419.29 | 315.18 | 481.28 | 105 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -97.28 | Upgrade
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| Long-Term Debt Repaid | - | -188.18 | -25.63 | -72.83 | -36.96 | -14.87 | Upgrade
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| Total Debt Repaid | -55.45 | -188.18 | -25.63 | -72.83 | -36.96 | -112.15 | Upgrade
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| Net Debt Issued (Repaid) | 404.1 | -0.11 | 393.66 | 242.35 | 444.32 | -7.15 | Upgrade
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| Other Financing Activities | -2.01 | -2.01 | -4.02 | -4.02 | -4.02 | -4.02 | Upgrade
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| Financing Cash Flow | 402.09 | -2.11 | 389.64 | 238.33 | 440.3 | -11.17 | Upgrade
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| Net Cash Flow | -411.6 | 53.95 | -148.27 | 83.84 | 42.35 | -30.13 | Upgrade
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| Free Cash Flow | -818.58 | 84.31 | -515.61 | -160.13 | -397.95 | -20.16 | Upgrade
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| Free Cash Flow Margin | -7.86% | 0.74% | -11.49% | -2.59% | -8.67% | -0.47% | Upgrade
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| Free Cash Flow Per Share | -51.07 | 5.26 | -32.19 | -10.00 | -24.84 | -1.26 | Upgrade
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| Cash Interest Paid | 450.75 | 478.12 | 310.34 | 206.31 | 183.89 | 277.79 | Upgrade
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| Cash Income Tax Paid | 150.95 | 186.28 | 75.92 | 11.52 | 99.84 | 26.31 | Upgrade
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| Levered Free Cash Flow | -718.13 | 148.92 | -525.52 | -8.85 | -352.76 | 4.64 | Upgrade
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| Unlevered Free Cash Flow | -380.67 | 503.28 | -268.98 | 148.22 | -254.08 | 119.57 | Upgrade
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| Change in Net Working Capital | 841.92 | 123.49 | 662.29 | 149.37 | 445.93 | 101.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.