Noon Sugar Mills Limited (PSX: NONS)
Pakistan
· Delayed Price · Currency is PKR 68.00
0.00 (0.00%)
At close: Jan 29, 2025
Noon 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -619.45 | -619.45 | 419.31 | 464.01 | 254.12 | 256.06 | Upgrade
|
| Depreciation & Amortization | 197.83 | 197.83 | 183.56 | 159.16 | 149.81 | 155.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.24 | -39.24 | -1.95 | -3.84 | -2.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.82 | -0.82 | 0.35 | 54.08 | 0.76 | - | Upgrade
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| Other Operating Activities | 1,049 | 1,049 | 698.64 | 415.27 | 251.09 | 298.34 | Upgrade
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| Change in Accounts Receivable | -441.33 | -441.33 | 136.01 | 23.51 | 338.54 | 2.58 | Upgrade
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| Change in Inventory | -681.35 | -681.35 | -1,362 | 189.02 | -412.01 | 160.84 | Upgrade
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| Change in Accounts Payable | -202.3 | -202.3 | 1,261 | 245.43 | -60.69 | 77.36 | Upgrade
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| Change in Other Net Operating Assets | 38.47 | 38.47 | -113.37 | -296.84 | 192.28 | -157.99 | Upgrade
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| Operating Cash Flow | -698.89 | -698.89 | 1,222 | 1,250 | 711.27 | 792.48 | Upgrade
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| Operating Cash Flow Growth | - | - | -2.21% | 75.71% | -10.25% | 17.23% | Upgrade
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| Capital Expenditures | -1,985 | -1,985 | -442.04 | -385.26 | -234.07 | -197.84 | Upgrade
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| Sale of Property, Plant & Equipment | 53.22 | 53.22 | 9.13 | 41.89 | 4.88 | - | Upgrade
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| Other Investing Activities | -0.23 | -0.23 | -8.87 | -2.6 | 0.81 | 0.23 | Upgrade
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| Investing Cash Flow | -1,940 | -1,940 | -451.56 | -345.52 | -229.31 | -197.68 | Upgrade
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| Short-Term Debt Issued | 3,199 | 3,199 | 23.5 | - | 57.74 | - | Upgrade
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| Long-Term Debt Issued | 250 | 250 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,449 | 3,449 | 23.5 | - | 57.74 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -487 | - | -124.86 | Upgrade
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| Long-Term Debt Repaid | -0.64 | -0.64 | -75.99 | -76.62 | -44 | -80.56 | Upgrade
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| Total Debt Repaid | -0.64 | -0.64 | -75.99 | -563.62 | -44 | -205.41 | Upgrade
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| Net Debt Issued (Repaid) | 3,449 | 3,449 | -52.49 | -563.62 | 13.74 | -205.41 | Upgrade
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| Common Dividends Paid | -65.1 | -65.1 | -65.19 | -56.94 | -57.59 | -48.69 | Upgrade
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| Other Financing Activities | -783.51 | -783.51 | -653.61 | -398.12 | -264.71 | -347.78 | Upgrade
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| Financing Cash Flow | 2,600 | 2,600 | -771.28 | -1,019 | -308.56 | -601.89 | Upgrade
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| Net Cash Flow | -38.65 | -38.65 | -0.66 | -114.39 | 173.4 | -7.08 | Upgrade
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| Free Cash Flow | -2,684 | -2,684 | 780.14 | 864.54 | 477.19 | 594.65 | Upgrade
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| Free Cash Flow Growth | - | - | -9.76% | 81.17% | -19.75% | 53.26% | Upgrade
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| Free Cash Flow Margin | -23.70% | -23.70% | 8.41% | 7.22% | 5.19% | 9.69% | Upgrade
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| Free Cash Flow Per Share | -162.52 | -162.52 | 47.23 | 52.34 | 28.89 | 36.00 | Upgrade
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| Cash Interest Paid | 783.51 | 783.51 | 653.61 | 398.12 | 264.71 | 347.78 | Upgrade
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| Cash Income Tax Paid | 180.63 | 180.63 | 126.39 | 178.04 | 130.1 | 91.33 | Upgrade
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| Levered Free Cash Flow | -3,138 | -3,138 | 30.57 | 401.72 | 192.1 | 191.12 | Upgrade
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| Unlevered Free Cash Flow | -2,460 | -2,460 | 473.49 | 645.17 | 356.78 | 391.96 | Upgrade
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| Change in Net Working Capital | 1,034 | 1,034 | 42.85 | -221.38 | -41.92 | -26.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.