Mirpurkhas Sugar Mills Limited (PSX: MIRKS)
Pakistan
· Delayed Price · Currency is PKR 29.01
-0.53 (-1.79%)
At close: Jan 29, 2025
Mirpurkhas 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 | -2,149 | -2,221 | 839.32 | 203.63 | 140.32 | -115.84 | Upgrade
|
| Depreciation & Amortization | 383.15 | 384.72 | 244.82 | 116.64 | 107.59 | 99.34 | Upgrade
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| Other Amortization | - | - | - | - | 1.81 | 1.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.43 | -0.27 | -452.07 | -0.05 | -0.38 | -1.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 633.68 | 632.79 | -929.56 | -455.42 | -175.61 | -185.24 | Upgrade
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| Provision & Write-off of Bad Debts | 0.85 | 0.85 | -1.17 | 2.12 | - | - | Upgrade
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| Other Operating Activities | 1,588 | 1,676 | 1,354 | 392.27 | -2.72 | 365.94 | Upgrade
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| Change in Accounts Receivable | -757.31 | -754.89 | -553.14 | -54.29 | 29.64 | -62.86 | Upgrade
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| Change in Inventory | 1,905 | 171.29 | -1,467 | -505.24 | -318.09 | 344.76 | Upgrade
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| Change in Accounts Payable | 287.27 | 404.04 | 416.5 | 129.76 | -139.48 | 88.63 | Upgrade
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| Change in Other Net Operating Assets | 82.96 | 96.05 | -198.56 | 30.11 | -24.44 | 69.1 | Upgrade
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| Operating Cash Flow | 1,974 | 410.67 | -745.89 | -142.81 | -395.5 | 603.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -31.50% | Upgrade
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| Capital Expenditures | -257.27 | -172.61 | -1,198 | -2,409 | -1,260 | -190.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 1.13 | 8.68 | 0.96 | 0.56 | 4.09 | Upgrade
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| Investment in Securities | -20 | -20 | -27 | 175.59 | 376.65 | - | Upgrade
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| Other Investing Activities | 54.49 | 48.08 | 293 | 960.45 | 350.62 | 285.78 | Upgrade
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| Investing Cash Flow | -222.12 | -143.4 | -923.3 | -1,272 | -532.15 | 99.47 | Upgrade
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| Short-Term Debt Issued | - | 1,006 | 2,570 | 404.51 | 698.35 | - | Upgrade
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| Long-Term Debt Issued | - | 172.01 | 29.96 | 1,295 | 462.47 | 522.39 | Upgrade
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| Total Debt Issued | -288.87 | 1,178 | 2,600 | 1,700 | 1,161 | 522.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -699.05 | Upgrade
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| Long-Term Debt Repaid | - | -11.94 | -11 | -6.2 | -4.54 | -135.6 | Upgrade
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| Total Debt Repaid | -47.82 | -11.94 | -11 | -6.2 | -4.54 | -834.66 | Upgrade
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| Net Debt Issued (Repaid) | -336.68 | 1,166 | 2,589 | 1,694 | 1,156 | -312.27 | Upgrade
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| Issuance of Common Stock | 489.52 | 489.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0 | -0.04 | -0.22 | -0.01 | -0.48 | -0.05 | Upgrade
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| Other Financing Activities | -1,925 | -1,902 | -904.34 | -295.13 | -227.97 | -398.36 | Upgrade
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| Financing Cash Flow | -1,772 | -247.08 | 1,684 | 1,399 | 927.82 | -710.68 | Upgrade
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| Net Cash Flow | -20.04 | 20.19 | 15.31 | -15.77 | 0.18 | -7.23 | Upgrade
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| Free Cash Flow | 1,717 | 238.06 | -1,944 | -2,551 | -1,655 | 413.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.07% | Upgrade
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| Free Cash Flow Margin | 13.88% | 1.99% | -24.99% | -52.79% | -42.87% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 28.35 | 4.20 | -41.75 | -54.80 | -35.56 | 8.88 | Upgrade
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| Cash Interest Paid | 1,925 | 1,902 | 904.34 | 295.13 | 227.97 | 398.36 | Upgrade
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| Cash Income Tax Paid | 186.45 | 174.89 | 141.13 | 147.87 | 151.39 | 73.11 | Upgrade
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| Levered Free Cash Flow | 551.76 | -909.1 | -3,149 | -1,888 | -1,840 | 102.5 | Upgrade
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| Unlevered Free Cash Flow | 1,657 | 241.17 | -2,449 | -1,621 | -1,699 | 328.69 | Upgrade
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| Change in Net Working Capital | -1,393 | 102.91 | 1,990 | -508.57 | 719.58 | -336.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.