Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
60.98
+4.77 (8.49%)
At close: Jul 11, 2025

Mehran Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-763.47-799.081,443289.13-15.1146.74
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Depreciation & Amortization
218.05218.45191.65188.35206.07177.82
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Loss (Gain) From Sale of Assets
-12.72-10.62-94.35-3.13-10.14-26.39
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Loss (Gain) From Sale of Investments
-518.62-669.46-84.52199.2720.03-131.47
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Loss (Gain) on Equity Investments
636.92652.28-911.79-440.14-61.6-76.92
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Provision & Write-off of Bad Debts
-----26.54
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Other Operating Activities
-615.13143.6731.26-61.15106.07-694.76
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Change in Accounts Receivable
-203.79-190.81-188.18-30.75-51.4660.93
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Change in Inventory
4,033-2,038965.13-1,026-508.09990.52
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Change in Accounts Payable
-27-48.83100.31-14.3617.15-216.49
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Change in Unearned Revenue
450.05-357.48-97.26471.35-1.9-379.1
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Change in Other Net Operating Assets
257.6171.49-142.91116.96-42.48662.81
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Operating Cash Flow
3,455-3,0291,912-310.81-341.47440.24
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Operating Cash Flow Growth
------61.68%
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Capital Expenditures
-113.74-127.58-121.99-242.52-339.36-234.64
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Sale of Property, Plant & Equipment
14.4111.33142.153.9314.0135.13
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Investment in Securities
829.4956.22-83.79343.7-334.65200.88
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Other Investing Activities
-25275325212.5275
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Investing Cash Flow
730.07864.97211.37430.11-447.51276.37
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Long-Term Debt Issued
----115.15192.57
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Total Debt Issued
----115.15192.57
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Long-Term Debt Repaid
--164.14-542.97-251.03-18.75-21.56
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Total Debt Repaid
-178.13-164.14-542.97-251.03-18.75-21.56
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Net Debt Issued (Repaid)
-178.13-164.14-542.97-251.0396.4171.02
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Common Dividends Paid
-0.64-296.27-323.29-39.99-72.71-97.81
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Financing Cash Flow
-178.77-460.42-866.25-291.0223.6973.21
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Net Cash Flow
4,006-2,6241,257-171.72-765.28789.81
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Free Cash Flow
3,341-3,1561,790-553.32-680.83205.6
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Free Cash Flow Growth
------78.73%
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Free Cash Flow Margin
23.71%-28.72%16.30%-8.02%-11.23%3.20%
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Free Cash Flow Per Share
44.60-42.1323.89-7.38-9.182.74
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Cash Interest Paid
1,309985.76676.5452.54217.73443.02
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Cash Income Tax Paid
372.24205.15203.29140.82146.86152.2
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Levered Free Cash Flow
3,609-2,7051,469-425.17-700.21642.96
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Unlevered Free Cash Flow
4,207-1,9251,859-97.86-536.38854.97
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Change in Net Working Capital
-3,9802,292-600.7429.08607.5-762.95
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.