Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan · Delayed Price · Currency is PKR 62.25
-0.80 (-1.27%)
At close: Jul 31, 2026
Mehran 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 | Jun '26 Jun 30, 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 | 1,441 | 2,174 | -799.03 | 1,443 | 289.13 | -15.11 |
Depreciation & Amortization | 228.4 | 215.94 | 218.45 | 191.65 | 188.35 | 206.07 |
Loss (Gain) From Sale of Assets | -39.35 | -25.98 | -10.62 | -94.35 | -3.13 | -10.14 |
Loss (Gain) From Sale of Investments | -1,062 | -1,406 | -669.46 | -84.52 | 199.27 | 20.03 |
Loss (Gain) on Equity Investments | -219.68 | -115.95 | 652.28 | -911.79 | -440.14 | -61.6 |
Provision & Write-off of Bad Debts | -296.68 | -296.68 | - | 160.17 | - | - |
Other Operating Activities | 566.47 | 217.99 | 143.6 | 571.08 | -61.15 | 106.07 |
Change in Accounts Receivable | -153.57 | 170.18 | -190.81 | -188.18 | -30.75 | -51.46 |
Change in Inventory | 2,038 | 2,173 | -2,038 | 965.13 | -1,026 | -508.09 |
Change in Accounts Payable | -311.99 | 203.15 | -48.88 | 100.31 | -14.36 | 17.15 |
Change in Unearned Revenue | -49.53 | -49.53 | -357.48 | -97.26 | 471.35 | -1.9 |
Change in Other Net Operating Assets | -2,640 | -173.38 | 71.49 | -142.91 | 116.96 | -42.48 |
Operating Cash Flow | -498.39 | 3,087 | -3,029 | 1,912 | -310.81 | -341.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -505.85 | -194.11 | -127.58 | -121.99 | -242.52 | -339.36 |
Sale of Property, Plant & Equipment | 38.57 | 26.17 | 11.33 | 142.15 | 3.93 | 14.01 |
Investment in Securities | 899.7 | -388.78 | 956.22 | -83.79 | 343.7 | -334.65 |
Other Investing Activities | - | - | 25 | 275 | 325 | 212.5 |
Investing Cash Flow | 432.42 | -556.72 | 864.97 | 211.37 | 430.11 | -447.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 115.15 |
Total Debt Issued | 306.29 | - | - | - | - | 115.15 |
Long-Term Debt Repaid | - | -194.08 | -164.14 | -542.97 | -251.03 | -18.75 |
Total Debt Repaid | 500.75 | -194.08 | -164.14 | -542.97 | -251.03 | -18.75 |
Net Debt Issued (Repaid) | 807.03 | -194.08 | -164.14 | -542.97 | -251.03 | 96.4 |
Common Dividends Paid | -465.1 | -185.35 | -296.27 | -323.29 | -39.99 | -72.71 |
Financing Cash Flow | 341.93 | -379.43 | -460.42 | -866.25 | -291.02 | 23.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 275.96 | 2,151 | -2,624 | 1,257 | -171.72 | -765.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,004 | 2,893 | -3,156 | 1,790 | -553.32 | -680.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.24% | 21.32% | -28.72% | 16.30% | -8.02% | -11.23% |
Free Cash Flow Per Share | -13.40 | 38.61 | -42.13 | 23.89 | -7.38 | -9.18 |
Levered Free Cash Flow | -1,279 | 2,884 | -2,706 | 1,469 | -425.17 | -700.21 |
Unlevered Free Cash Flow | -1,082 | 3,153 | -1,926 | 1,859 | -97.86 | -536.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77.45 | 654.45 | 985.76 | 676.5 | 452.54 | 217.73 |
Cash Income Tax Paid | 49.06 | 423.11 | 205.15 | 203.29 | 140.82 | 146.86 |
Change in Working Capital | -1,116 | 2,324 | -2,564 | 637.1 | -483.15 | -586.78 |