Khairpur Sugar Mills Limited (PSX:KPUS)
Pakistan · Delayed Price · Currency is PKR 2,405.12
-267.24 (-10.00%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 89.37 | 61.52 | 59.83 | 17.36 | 116.92 | 82.54 |
Depreciation & Amortization | 306.77 | 269.84 | 249.67 | 224.63 | 170.92 | 115.25 |
Other Amortization | 0.37 | 0.37 | 0.39 | 0.41 | 46.6 | 84.44 |
Loss (Gain) From Sale of Assets | -15.37 | -9.29 | -9.64 | - | -5.85 | - |
Other Operating Activities | -123.17 | -47.67 | 67.14 | 127.05 | 164.27 | 9.71 |
Change in Accounts Receivable | -283.97 | -585.95 | 12.21 | 44.6 | -28.76 | - |
Change in Inventory | -730.4 | 653.18 | 39.57 | -808.65 | -626.17 | - |
Change in Accounts Payable | 258.02 | -308.26 | -94.53 | 276.3 | 289.31 | - |
Change in Other Net Operating Assets | -919.38 | -357.01 | -115.74 | -254.89 | -79.55 | -471.29 |
Operating Cash Flow | -1,418 | -323.29 | 208.9 | -373.18 | 47.67 | -179.35 |
Capital Expenditures | -220.79 | -322.7 | -124.6 | -142.43 | -207.8 | -218.6 |
Sale of Property, Plant & Equipment | 21 | 11.95 | 11.4 | - | 8.37 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.73 | - |
Investment in Securities | 26.76 | 61.95 | -39.65 | -22.3 | - | - |
Investing Cash Flow | -173.03 | -248.8 | -152.84 | -164.73 | -202.16 | -218.6 |
Short-Term Debt Issued | - | 798.09 | 165.5 | 419.29 | 315.18 | 481.28 |
Long-Term Debt Issued | - | - | 22.57 | - | - | - |
Total Debt Issued | 4,190 | 798.09 | 188.07 | 419.29 | 315.18 | 481.28 |
Long-Term Debt Repaid | - | -89.47 | -188.18 | -25.63 | -72.83 | -36.96 |
Total Debt Repaid | -2,549 | -89.47 | -188.18 | -25.63 | -72.83 | -36.96 |
Net Debt Issued (Repaid) | 1,641 | 708.62 | -0.11 | 393.66 | 242.35 | 444.32 |
Other Financing Activities | - | - | -2.01 | -4.02 | -4.02 | -4.02 |
Financing Cash Flow | 1,641 | 708.62 | -2.11 | 389.64 | 238.33 | 440.3 |
Net Cash Flow | 50.21 | 136.52 | 53.95 | -148.27 | 83.84 | 42.35 |
Free Cash Flow | -1,639 | -645.99 | 84.31 | -515.61 | -160.13 | -397.95 |
Free Cash Flow Margin | -20.23% | -5.80% | 0.74% | -11.49% | -2.59% | -8.67% |
Free Cash Flow Per Share | -102.31 | -40.33 | 5.26 | -32.19 | -10.00 | -24.84 |
Cash Interest Paid | 555.28 | 555.28 | 478.12 | 310.34 | 206.31 | 183.89 |
Cash Income Tax Paid | 188.94 | 188.94 | 186.28 | 75.92 | 11.52 | 99.84 |
Levered Free Cash Flow | -1,727 | -643.16 | 146.28 | -525.52 | -8.85 | -352.76 |
Unlevered Free Cash Flow | -1,412 | -350.92 | 500.63 | -268.98 | 148.22 | -254.08 |
Change in Working Capital | -1,676 | -598.06 | -158.49 | -742.63 | -445.18 | -471.29 |