Mirpurkhas Sugar Mills Limited (PSX:MIRKS)
Pakistan · Delayed Price · Currency is PKR 34.00
-0.80 (-2.30%)
At close: Jul 24, 2026
Mirpurkhas Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
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 | 1.82 | -251.03 | -2,221 | 839.32 | 203.63 | 140.32 |
Depreciation & Amortization | 363.78 | 374.67 | 384.72 | 244.82 | 116.64 | 107.59 |
Other Amortization | - | - | - | - | - | 1.81 |
Loss (Gain) From Sale of Assets | -7.51 | -6.94 | -0.27 | -452.07 | -0.05 | -0.38 |
Loss (Gain) on Equity Investments | -330.69 | -150.18 | 632.79 | -929.56 | -455.42 | -175.61 |
Provision & Write-off of Bad Debts | 4.79 | 4.79 | 0.85 | -1.17 | 2.12 | - |
Other Operating Activities | 1,116 | 1,117 | 1,676 | 1,354 | 392.27 | -2.72 |
Change in Accounts Receivable | -331.01 | -178.3 | -754.89 | -553.14 | -54.29 | 29.64 |
Change in Inventory | -898.88 | 643.6 | 171.29 | -1,467 | -505.24 | -318.09 |
Change in Accounts Payable | 581.5 | -451.83 | 404.04 | 416.5 | 129.76 | -139.48 |
Change in Other Net Operating Assets | -14.46 | 269.4 | 96.05 | -198.56 | 30.11 | -24.44 |
Operating Cash Flow | 465.51 | 1,352 | 410.67 | -745.89 | -142.81 | -395.5 |
Operating Cash Flow Growth | -26.94% | 229.27% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -701.27 | -557.38 | -172.61 | -1,198 | -2,409 | -1,260 |
Sale of Property, Plant & Equipment | 10.93 | 10.69 | 1.13 | 8.68 | 0.96 | 0.56 |
Investment in Securities | 13.37 | 3.37 | -20 | -27 | 175.59 | 376.65 |
Other Investing Activities | 24.51 | 31.17 | 48.08 | 293 | 960.45 | 350.62 |
Investing Cash Flow | -652.46 | -512.16 | -143.4 | -923.3 | -1,272 | -532.15 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,006 | 2,570 | 404.51 | 698.35 |
Long-Term Debt Issued | - | 1,483 | 172.01 | 29.96 | 1,295 | 462.47 |
Total Debt Issued | 2,138 | 1,483 | 1,178 | 2,600 | 1,700 | 1,161 |
Short-Term Debt Repaid | - | -1,085 | - | - | - | - |
Long-Term Debt Repaid | - | -16.27 | -11.94 | -11 | -6.2 | -4.54 |
Total Debt Repaid | -874.72 | -1,102 | -11.94 | -11 | -6.2 | -4.54 |
Net Debt Issued (Repaid) | 1,263 | 381.54 | 1,166 | 2,589 | 1,694 | 1,156 |
Issuance of Common Stock | - | - | 489.52 | - | - | - |
Common Dividends Paid | -0.06 | -0 | -0.04 | -0.22 | -0.01 | -0.48 |
Other Financing Activities | -1,046 | -1,240 | -1,902 | -904.34 | -295.13 | -227.97 |
Financing Cash Flow | 217.23 | -858.26 | -247.08 | 1,684 | 1,399 | 927.82 |
Net Cash Flow
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 Cash Flow | 30.29 | -18.21 | 20.19 | 15.31 | -15.77 | 0.18 |
Free Cash Flow
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 |
Free Cash Flow | -235.76 | 794.83 | 238.06 | -1,944 | -2,551 | -1,655 |
Free Cash Flow Growth | - | 233.88% | - | - | - | - |
Free Cash Flow Margin | -1.92% | 6.30% | 1.99% | -24.99% | -52.80% | -42.87% |
Free Cash Flow Per Share | -3.54 | 11.94 | 4.20 | -41.75 | -54.80 | -35.56 |
Levered Free Cash Flow | -1,206 | -349.75 | -909.1 | -3,149 | -1,888 | -1,840 |
Unlevered Free Cash Flow | -525.08 | 380.34 | 241.17 | -2,449 | -1,621 | -1,699 |
Additional Metrics
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 |
Cash Interest Paid | 1,046 | 1,240 | 1,902 | 904.34 | 295.13 | 227.97 |
Cash Income Tax Paid | 178.52 | 240.17 | 174.89 | 141.13 | 147.87 | 151.39 |
Change in Working Capital | -662.86 | 282.87 | -83.52 | -1,803 | -399.67 | -452.37 |