The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan
· Delayed Price · Currency is PKR 380.94
0.00 (0.00%)
At close: Mar 21, 2025
PSX:PMRS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -3,062 | -2,483 | 812.43 | -197.09 | -217.38 | 311.04 | Upgrade
|
| Depreciation & Amortization | 2,249 | 2,166 | 1,577 | 1,216 | 1,119 | 966.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.17 | -15.73 | -8.59 | 2.77 | 4.61 | -2.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -20.48 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -402.96 | -0 | -3.3 | -3.22 | -2.52 | -2.78 | Upgrade
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| Loss (Gain) on Equity Investments | -25.66 | -16.02 | -11.9 | -9.36 | 0.54 | -74.45 | Upgrade
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| Provision & Write-off of Bad Debts | 30.09 | 30.09 | 2.19 | -0.66 | 28.32 | 0.54 | Upgrade
|
| Other Operating Activities | 1,061 | 1,127 | 3,214 | 1,551 | 890.14 | 979.1 | Upgrade
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| Change in Accounts Receivable | -2,041 | 780.88 | -1,164 | 601.85 | -527.08 | -102.73 | Upgrade
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| Change in Inventory | 4,438 | 575.83 | -1,712 | -2,636 | -56.58 | 687.11 | Upgrade
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| Change in Accounts Payable | -71.6 | -1,436 | 2,398 | 504.17 | -291.77 | 272.63 | Upgrade
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| Change in Other Net Operating Assets | 1,218 | 34.95 | 439.95 | -675.3 | 640.13 | -167.44 | Upgrade
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| Operating Cash Flow | 3,378 | 764.94 | 5,543 | 333.46 | 1,588 | 2,867 | Upgrade
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| Operating Cash Flow Growth | 410.69% | -86.20% | 1562.42% | -79.00% | -44.63% | 15.50% | Upgrade
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| Capital Expenditures | -2,387 | -1,887 | -3,057 | -4,240 | -1,099 | -778.27 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 15.73 | 29.8 | 7.33 | 33.31 | 8.65 | Upgrade
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| Investment in Securities | 416.52 | 11.37 | 17.27 | 11.82 | -1.08 | - | Upgrade
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| Other Investing Activities | 107.77 | 103.39 | 44.09 | 10.02 | 7 | 8.2 | Upgrade
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| Investing Cash Flow | -1,849 | -1,757 | -2,966 | -4,211 | -1,059 | -761.43 | Upgrade
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| Short-Term Debt Issued | - | 5,056 | - | 2,325 | 7.53 | - | Upgrade
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| Long-Term Debt Issued | - | 1,374 | 1,021 | 2,510 | 369.52 | 208.69 | Upgrade
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| Total Debt Issued | 3,432 | 6,430 | 1,021 | 4,835 | 377.05 | 208.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -387.28 | - | - | -980.58 | Upgrade
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| Long-Term Debt Repaid | - | -171.17 | -184.36 | -126.75 | -152.09 | -141.29 | Upgrade
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| Total Debt Repaid | 41.4 | -171.17 | -571.64 | -126.75 | -152.09 | -1,122 | Upgrade
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| Net Debt Issued (Repaid) | 3,473 | 6,259 | 448.93 | 4,708 | 224.96 | -913.19 | Upgrade
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| Common Dividends Paid | - | - | - | -76.95 | -67.24 | -82.73 | Upgrade
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| Other Financing Activities | -5,202 | -5,103 | -2,414 | -916.92 | -549.09 | -1,057 | Upgrade
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| Financing Cash Flow | -1,729 | 1,156 | -1,965 | 3,714 | -391.37 | -2,053 | Upgrade
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| Net Cash Flow | -199.5 | 163.99 | 612.76 | -163.64 | 136.78 | 52.21 | Upgrade
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| Free Cash Flow | 991.3 | -1,122 | 2,487 | -3,907 | 488.93 | 2,089 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.59% | 33.60% | Upgrade
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| Free Cash Flow Margin | 2.61% | -2.85% | 8.68% | -22.06% | 2.96% | 12.69% | Upgrade
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| Free Cash Flow Per Share | 264.34 | -299.30 | 663.13 | -1041.88 | 130.38 | 556.99 | Upgrade
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| Cash Interest Paid | 5,177 | 5,077 | 2,490 | 910.07 | 734.56 | 1,057 | Upgrade
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| Cash Income Tax Paid | - | 92.2 | 278.12 | 90.14 | 74.73 | 332.45 | Upgrade
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| Levered Free Cash Flow | -3,624 | -3,945 | -265.89 | -4,596 | -251.65 | 855.36 | Upgrade
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| Unlevered Free Cash Flow | -372.82 | -949.94 | 1,489 | -3,848 | 206.2 | 1,451 | Upgrade
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| Change in Net Working Capital | -1,843 | 266.08 | -303.52 | 1,673 | 226.29 | -282.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.