Mehran Sugar Mills Limited (PSX: MRNS)
Pakistan
· Delayed Price · Currency is PKR 47.98
-0.65 (-1.34%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 695.5 | 1,443 | 289.13 | -15.11 | 46.74 | 403.13 | Upgrade
|
| Depreciation & Amortization | 211.07 | 191.65 | 188.35 | 206.07 | 177.82 | 170.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.06 | -94.35 | -3.13 | -10.14 | -26.39 | -6.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -794.33 | -84.52 | 199.27 | 20.03 | -131.47 | - | Upgrade
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| Loss (Gain) on Equity Investments | 310.72 | -911.79 | -440.14 | -61.6 | -76.92 | -324.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 26.54 | - | Upgrade
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| Other Operating Activities | 615.84 | 731.26 | -61.15 | 106.07 | -694.76 | 95.31 | Upgrade
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| Change in Accounts Receivable | -215.46 | -188.18 | -30.75 | -51.46 | 60.93 | 51.45 | Upgrade
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| Change in Inventory | -2,135 | 965.13 | -1,026 | -508.09 | 990.52 | 99.35 | Upgrade
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| Change in Accounts Payable | -9.84 | 100.31 | -14.36 | 17.15 | -216.49 | 229.45 | Upgrade
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| Change in Unearned Revenue | -193.01 | -97.26 | 471.35 | -1.9 | -379.1 | 132.85 | Upgrade
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| Change in Other Net Operating Assets | 295.62 | -142.91 | 116.96 | -42.48 | 662.81 | 297.83 | Upgrade
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| Operating Cash Flow | -1,222 | 1,912 | -310.81 | -341.47 | 440.24 | 1,149 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -61.68% | - | Upgrade
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| Capital Expenditures | -88.98 | -121.99 | -242.52 | -339.36 | -234.64 | -182.16 | Upgrade
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| Sale of Property, Plant & Equipment | 141.41 | 142.15 | 3.93 | 14.01 | 35.13 | 13.65 | Upgrade
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| Investment in Securities | 289.35 | -83.79 | 343.7 | -334.65 | 200.88 | -223.77 | Upgrade
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| Other Investing Activities | -13.41 | 275 | 325 | 212.5 | 275 | 225 | Upgrade
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| Investing Cash Flow | 328.37 | 211.37 | 430.11 | -447.51 | 276.37 | -167.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 115.15 | 192.57 | 102.92 | Upgrade
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| Total Debt Issued | 3,212 | - | - | 115.15 | 192.57 | 102.92 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -216.19 | Upgrade
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| Long-Term Debt Repaid | - | -542.97 | -251.03 | -18.75 | -21.56 | -26.69 | Upgrade
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| Total Debt Repaid | -452.96 | -542.97 | -251.03 | -18.75 | -21.56 | -242.88 | Upgrade
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| Net Debt Issued (Repaid) | 2,759 | -542.97 | -251.03 | 96.4 | 171.02 | -139.96 | Upgrade
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| Common Dividends Paid | -517.38 | -323.29 | -39.99 | -72.71 | -97.81 | -184.47 | Upgrade
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| Financing Cash Flow | 2,242 | -866.25 | -291.02 | 23.69 | 73.21 | -324.43 | Upgrade
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| Net Cash Flow | 1,348 | 1,257 | -171.72 | -765.28 | 789.81 | 656.99 | Upgrade
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| Free Cash Flow | -1,311 | 1,790 | -553.32 | -680.83 | 205.6 | 966.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.73% | - | Upgrade
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| Free Cash Flow Margin | -10.69% | 16.30% | -8.02% | -11.23% | 3.20% | 18.20% | Upgrade
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| Free Cash Flow Per Share | -17.49 | 23.89 | -7.38 | -9.18 | 2.74 | 12.90 | Upgrade
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| Cash Interest Paid | 818.43 | 676.5 | 452.54 | 217.73 | 443.02 | 308.53 | Upgrade
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| Cash Income Tax Paid | 242.1 | 203.29 | 140.82 | 146.86 | 152.2 | 92.42 | Upgrade
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| Levered Free Cash Flow | -1,134 | 1,468 | -425.17 | -700.21 | 642.96 | 1,035 | Upgrade
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| Unlevered Free Cash Flow | -457.19 | 1,861 | -97.86 | -536.38 | 854.97 | 1,272 | Upgrade
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| Change in Net Working Capital | 2,109 | -600.7 | 429.08 | 607.5 | -762.95 | -969.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.