Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan
· Delayed Price · Currency is PKR 47.70
-0.80 (-1.65%)
At close: Mar 27, 2025
Mehran 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1,046 | -799.08 | 1,443 | 289.13 | -15.11 | 46.74 | Upgrade
|
| Depreciation & Amortization | 217.94 | 218.45 | 191.65 | 188.35 | 206.07 | 177.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.65 | -10.62 | -94.35 | -3.13 | -10.14 | -26.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -458.47 | -669.46 | -84.52 | 199.27 | 20.03 | -131.47 | Upgrade
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| Loss (Gain) on Equity Investments | 659.23 | 652.28 | -911.79 | -440.14 | -61.6 | -76.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 26.54 | Upgrade
|
| Other Operating Activities | -234.56 | 143.6 | 731.26 | -61.15 | 106.07 | -694.76 | Upgrade
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| Change in Accounts Receivable | -331.87 | -190.81 | -188.18 | -30.75 | -51.46 | 60.93 | Upgrade
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| Change in Inventory | 2,385 | -2,038 | 965.13 | -1,026 | -508.09 | 990.52 | Upgrade
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| Change in Accounts Payable | -1,125 | -48.83 | 100.31 | -14.36 | 17.15 | -216.49 | Upgrade
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| Change in Unearned Revenue | 234.98 | -357.48 | -97.26 | 471.35 | -1.9 | -379.1 | Upgrade
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| Change in Other Net Operating Assets | 252.29 | 71.49 | -142.91 | 116.96 | -42.48 | 662.81 | Upgrade
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| Operating Cash Flow | 544.69 | -3,029 | 1,912 | -310.81 | -341.47 | 440.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -61.68% | Upgrade
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| Capital Expenditures | -96.31 | -127.58 | -121.99 | -242.52 | -339.36 | -234.64 | Upgrade
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| Sale of Property, Plant & Equipment | 11.33 | 11.33 | 142.15 | 3.93 | 14.01 | 35.13 | Upgrade
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| Investment in Securities | -2,623 | 956.22 | -83.79 | 343.7 | -334.65 | 200.88 | Upgrade
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| Other Investing Activities | 25 | 25 | 275 | 325 | 212.5 | 275 | Upgrade
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| Investing Cash Flow | -2,683 | 864.97 | 211.37 | 430.11 | -447.51 | 276.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 115.15 | 192.57 | Upgrade
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| Total Debt Issued | - | - | - | - | 115.15 | 192.57 | Upgrade
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| Long-Term Debt Repaid | - | -164.14 | -542.97 | -251.03 | -18.75 | -21.56 | Upgrade
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| Total Debt Repaid | -183.56 | -164.14 | -542.97 | -251.03 | -18.75 | -21.56 | Upgrade
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| Net Debt Issued (Repaid) | -183.56 | -164.14 | -542.97 | -251.03 | 96.4 | 171.02 | Upgrade
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| Common Dividends Paid | -296.27 | -296.27 | -323.29 | -39.99 | -72.71 | -97.81 | Upgrade
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| Financing Cash Flow | -479.84 | -460.42 | -866.25 | -291.02 | 23.69 | 73.21 | Upgrade
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| Net Cash Flow | -2,618 | -2,624 | 1,257 | -171.72 | -765.28 | 789.81 | Upgrade
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| Free Cash Flow | 448.38 | -3,156 | 1,790 | -553.32 | -680.83 | 205.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -78.73% | Upgrade
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| Free Cash Flow Margin | 3.40% | -28.72% | 16.30% | -8.02% | -11.23% | 3.20% | Upgrade
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| Free Cash Flow Per Share | 5.98 | -42.13 | 23.89 | -7.38 | -9.18 | 2.74 | Upgrade
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| Cash Interest Paid | 1,242 | 985.76 | 676.5 | 452.54 | 217.73 | 443.02 | Upgrade
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| Cash Income Tax Paid | 334.25 | 205.15 | 203.29 | 140.82 | 146.86 | 152.2 | Upgrade
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| Levered Free Cash Flow | 805.21 | -2,705 | 1,469 | -425.17 | -700.21 | 642.96 | Upgrade
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| Unlevered Free Cash Flow | 1,575 | -1,925 | 1,859 | -97.86 | -536.38 | 854.97 | Upgrade
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| Change in Net Working Capital | -1,321 | 2,292 | -600.7 | 429.08 | 607.5 | -762.95 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.