The Premier Sugar Mills & Distillery Company Limited (PSX: PMRS)
Pakistan
· Delayed Price · Currency is PKR 506.00
0.00 (0.00%)
At close: Sep 19, 2024
PMRS 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 | -734.16 | 812.43 | -197.09 | -217.38 | 311.04 | 266.6 | Upgrade
|
| Depreciation & Amortization | 2,037 | 1,577 | 1,216 | 1,119 | 966.4 | 916.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.96 | -8.59 | 2.77 | 4.61 | -2.42 | -5.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -20.48 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.37 | -3.3 | -3.22 | -2.52 | -2.78 | -21.99 | Upgrade
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| Loss (Gain) on Equity Investments | -3.72 | -11.9 | -9.36 | 0.54 | -74.45 | 0.32 | Upgrade
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| Provision & Write-off of Bad Debts | 2.19 | 2.19 | -0.66 | 28.32 | 0.54 | 0.41 | Upgrade
|
| Other Operating Activities | 2,930 | 3,214 | 1,551 | 890.14 | 979.1 | 1,078 | Upgrade
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| Change in Accounts Receivable | -1,022 | -1,164 | 601.85 | -527.08 | -102.73 | 340.39 | Upgrade
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| Change in Inventory | -4,492 | -1,712 | -2,636 | -56.58 | 687.11 | 339.2 | Upgrade
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| Change in Accounts Payable | 466.38 | 2,398 | 504.17 | -291.77 | 272.63 | 34.32 | Upgrade
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| Change in Other Net Operating Assets | -304.7 | 439.95 | -675.3 | 640.13 | -167.44 | -466.12 | Upgrade
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| Operating Cash Flow | -1,126 | 5,543 | 333.46 | 1,588 | 2,867 | 2,482 | Upgrade
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| Operating Cash Flow Growth | - | 1562.42% | -79.00% | -44.63% | 15.50% | 1020.20% | Upgrade
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| Capital Expenditures | -2,070 | -3,057 | -4,240 | -1,099 | -778.27 | -918.86 | Upgrade
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| Sale of Property, Plant & Equipment | 59.84 | 29.8 | 7.33 | 33.31 | 8.65 | 12.46 | Upgrade
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| Investment in Securities | 14.97 | 17.27 | 11.82 | -1.08 | - | 11.77 | Upgrade
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| Other Investing Activities | 22.79 | 44.09 | 10.02 | 7 | 8.2 | 9.07 | Upgrade
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| Investing Cash Flow | -1,972 | -2,966 | -4,211 | -1,059 | -761.43 | -885.56 | Upgrade
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| Short-Term Debt Issued | - | - | 2,325 | 7.53 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,021 | 2,510 | 369.52 | 208.69 | 172.02 | Upgrade
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| Total Debt Issued | 7,394 | 1,021 | 4,835 | 377.05 | 208.69 | 172.02 | Upgrade
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| Short-Term Debt Repaid | - | -387.28 | - | - | -980.58 | -1,002 | Upgrade
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| Long-Term Debt Repaid | - | -184.36 | -126.75 | -152.09 | -141.29 | - | Upgrade
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| Total Debt Repaid | -574.79 | -571.64 | -126.75 | -152.09 | -1,122 | -1,002 | Upgrade
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| Net Debt Issued (Repaid) | 6,819 | 448.93 | 4,708 | 224.96 | -913.19 | -829.65 | Upgrade
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| Common Dividends Paid | -72.52 | -0.04 | -76.95 | -67.24 | -82.73 | -22.19 | Upgrade
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| Other Financing Activities | -3,723 | -2,414 | -916.92 | -549.09 | -1,057 | -793.29 | Upgrade
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| Financing Cash Flow | 3,024 | -1,965 | 3,714 | -391.37 | -2,053 | -1,645 | Upgrade
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| Net Cash Flow | -74 | 612.76 | -163.64 | 136.78 | 52.21 | -48.38 | Upgrade
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| Free Cash Flow | -3,196 | 2,487 | -3,907 | 488.93 | 2,089 | 1,563 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.59% | 33.60% | - | Upgrade
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| Free Cash Flow Margin | -9.01% | 8.68% | -22.06% | 2.96% | 12.69% | 11.61% | Upgrade
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| Free Cash Flow Per Share | -750.45 | 663.13 | -1041.88 | 130.38 | 556.99 | 416.92 | Upgrade
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| Cash Interest Paid | 3,747 | 2,490 | 910.07 | 734.56 | 1,057 | 793.29 | Upgrade
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| Cash Income Tax Paid | 508.13 | 278.12 | 90.14 | 74.73 | 332.45 | 139.55 | Upgrade
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| Levered Free Cash Flow | -6,598 | -265.89 | -4,596 | -251.65 | 855.36 | 725.57 | Upgrade
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| Unlevered Free Cash Flow | -3,770 | 1,489 | -3,848 | 206.2 | 1,451 | 1,258 | Upgrade
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| Change in Net Working Capital | 5,424 | -303.52 | 1,673 | 226.29 | -282.96 | -352.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.