Mirpurkhas Sugar Mills Limited (PSX:MIRKS)
Pakistan · Delayed Price · Currency is PKR 39.79
+0.55 (1.40%)
At close: Oct 23, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -2,221 | 839.32 | 203.63 | 140.32 | -115.84 | Upgrade |
Depreciation & Amortization | 384.72 | 244.82 | 116.64 | 107.59 | 99.34 | Upgrade |
Other Amortization | - | - | - | 1.81 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -452.07 | -0.05 | -0.38 | -1.65 | Upgrade |
Loss (Gain) on Equity Investments | 632.79 | -929.56 | -455.42 | -175.61 | -185.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.85 | -1.17 | 2.12 | - | - | Upgrade |
Other Operating Activities | 1,676 | 1,354 | 392.27 | -2.72 | 365.94 | Upgrade |
Change in Accounts Receivable | -754.89 | -553.14 | -54.29 | 29.64 | -62.86 | Upgrade |
Change in Inventory | 171.29 | -1,467 | -505.24 | -318.09 | 344.76 | Upgrade |
Change in Accounts Payable | 404.04 | 416.5 | 129.76 | -139.48 | 88.63 | Upgrade |
Change in Other Net Operating Assets | 96.05 | -198.56 | 30.11 | -24.44 | 69.1 | Upgrade |
Operating Cash Flow | 410.67 | -745.89 | -142.81 | -395.5 | 603.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -31.50% | Upgrade |
Capital Expenditures | -172.61 | -1,198 | -2,409 | -1,260 | -190.4 | Upgrade |
Sale of Property, Plant & Equipment | 1.13 | 8.68 | 0.96 | 0.56 | 4.09 | Upgrade |
Investment in Securities | -20 | -27 | 175.59 | 376.65 | - | Upgrade |
Other Investing Activities | 48.08 | 293 | 960.45 | 350.62 | 285.78 | Upgrade |
Investing Cash Flow | -143.4 | -923.3 | -1,272 | -532.15 | 99.47 | Upgrade |
Short-Term Debt Issued | 1,006 | 2,570 | 404.51 | 698.35 | - | Upgrade |
Long-Term Debt Issued | 172.01 | 29.96 | 1,295 | 462.47 | 522.39 | Upgrade |
Total Debt Issued | 1,178 | 2,600 | 1,700 | 1,161 | 522.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -699.05 | Upgrade |
Long-Term Debt Repaid | -11.94 | -11 | -6.2 | -4.54 | -135.6 | Upgrade |
Total Debt Repaid | -11.94 | -11 | -6.2 | -4.54 | -834.66 | Upgrade |
Net Debt Issued (Repaid) | 1,166 | 2,589 | 1,694 | 1,156 | -312.27 | Upgrade |
Issuance of Common Stock | 489.52 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.04 | -0.22 | -0.01 | -0.48 | -0.05 | Upgrade |
Other Financing Activities | -1,902 | -904.34 | -295.13 | -227.97 | -398.36 | Upgrade |
Financing Cash Flow | -247.08 | 1,684 | 1,399 | 927.82 | -710.68 | Upgrade |
Net Cash Flow | 20.19 | 15.31 | -15.77 | 0.18 | -7.23 | Upgrade |
Free Cash Flow | 238.06 | -1,944 | -2,551 | -1,655 | 413.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -42.07% | Upgrade |
Free Cash Flow Margin | 1.99% | -24.99% | -52.80% | -42.87% | 8.92% | Upgrade |
Free Cash Flow Per Share | 4.20 | -41.75 | -54.80 | -35.56 | 8.88 | Upgrade |
Cash Interest Paid | 1,902 | 904.34 | 295.13 | 227.97 | 398.36 | Upgrade |
Cash Income Tax Paid | 174.89 | 141.13 | 147.87 | 151.39 | 73.11 | Upgrade |
Levered Free Cash Flow | -909.1 | -3,149 | -1,888 | -1,840 | 102.5 | Upgrade |
Unlevered Free Cash Flow | 241.17 | -2,449 | -1,621 | -1,699 | 328.69 | Upgrade |
Change in Working Capital | -83.52 | -1,803 | -399.67 | -452.37 | 439.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.