Noon Sugar Mills Limited (PSX:NONS)
Pakistan · Delayed Price · Currency is PKR 83.52
-2.35 (-2.74%)
At close: Aug 20, 2026
Noon 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 | 309.18 | 670.91 | -619.45 | 419.31 | 464.01 | 254.12 |
Depreciation & Amortization | 354.37 | 208.82 | 197.83 | 183.56 | 159.16 | 149.81 |
Other Amortization | 1.32 | 0.88 | - | - | - | - |
Loss (Gain) From Sale of Assets | -12.44 | -315.77 | -39.24 | -1.95 | -3.84 | -2.63 |
Asset Writedown & Restructuring Costs | 5.97 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | -0.82 | 0.35 | 54.08 | 0.76 |
Other Operating Activities | 601.04 | 528.26 | 1,049 | 698.64 | 415.27 | 251.09 |
Change in Accounts Receivable | 343.44 | 382.36 | -441.33 | 136.01 | 23.51 | 338.54 |
Change in Inventory | -1,488 | 1,002 | -681.35 | -1,362 | 189.02 | -412.01 |
Change in Accounts Payable | -1,150 | 114.49 | -202.3 | 1,261 | 245.43 | -60.69 |
Change in Other Net Operating Assets | 438.46 | -86.13 | 38.47 | -113.37 | -296.84 | 192.28 |
Operating Cash Flow | -595.59 | 2,507 | -698.89 | 1,222 | 1,250 | 711.27 |
Operating Cash Flow Growth | - | - | - | -2.21% | 75.71% | -10.25% |
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 | -602.93 | -918.97 | -1,985 | -442.04 | -385.26 | -234.07 |
Sale of Property, Plant & Equipment | 15.5 | 319.19 | 53.22 | 9.13 | 41.89 | 4.88 |
Sale (Purchase) of Intangibles | -7.29 | -7.29 | - | - | - | - |
Other Investing Activities | 0.01 | -0.02 | -0.23 | -8.87 | -2.6 | 0.81 |
Investing Cash Flow | -600.82 | -607.14 | -1,940 | -451.56 | -345.52 | -229.31 |
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 |
Short-Term Debt Issued | - | - | 3,199 | 23.5 | - | 57.74 |
Long-Term Debt Issued | - | 1,171 | 250 | - | - | - |
Total Debt Issued | 3,810 | 1,171 | 3,449 | 23.5 | - | 57.74 |
Short-Term Debt Repaid | - | -2,253 | - | - | -487 | - |
Long-Term Debt Repaid | - | - | -0.64 | -75.99 | -76.62 | -44 |
Total Debt Repaid | -2,266 | -2,253 | -0.64 | -75.99 | -563.62 | -44 |
Net Debt Issued (Repaid) | 1,544 | -1,081 | 3,449 | -52.49 | -563.62 | 13.74 |
Common Dividends Paid | -64.99 | -0.01 | -65.1 | -65.19 | -56.94 | -57.59 |
Other Financing Activities | -610.06 | -830.98 | -783.51 | -653.61 | -398.12 | -264.71 |
Financing Cash Flow | 869.34 | -1,912 | 2,600 | -771.28 | -1,019 | -308.56 |
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 | -327.07 | -12.18 | -38.65 | -0.66 | -114.39 | 173.4 |
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 | -1,199 | 1,588 | -2,684 | 780.14 | 864.54 | 477.19 |
Free Cash Flow Growth | - | - | - | -9.76% | 81.17% | -19.75% |
Free Cash Flow Margin | -9.44% | 13.52% | -23.70% | 8.41% | 7.22% | 5.19% |
Free Cash Flow Per Share | -72.62 | 96.15 | -162.52 | 47.23 | 52.34 | 28.89 |
Levered Free Cash Flow | -1,837 | 719.15 | -3,138 | 30.57 | 401.72 | 192.1 |
Unlevered Free Cash Flow | -1,427 | 1,053 | -2,460 | 473.49 | 645.17 | 356.78 |
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 | 610.06 | 830.98 | 783.51 | 653.61 | 398.12 | 264.71 |
Cash Income Tax Paid | 216.13 | 144.97 | 180.63 | 126.39 | 178.04 | 130.1 |
Change in Working Capital | -1,857 | 1,412 | -1,287 | -77.72 | 161.12 | 58.12 |