The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
260.03
0.00 (0.00%)
At close: Jun 27, 2025

PSX:PMRS Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-3,203-2,483812.43-197.09-217.38311.04
Upgrade
Depreciation & Amortization
2,3792,1661,5771,2161,119966.4
Upgrade
Loss (Gain) From Sale of Assets
-13.49-15.73-8.592.774.61-2.42
Upgrade
Asset Writedown & Restructuring Costs
----20.48--
Upgrade
Loss (Gain) From Sale of Investments
0.45-0-3.3-3.22-2.52-2.78
Upgrade
Loss (Gain) on Equity Investments
-22.96-16.02-11.9-9.360.54-74.45
Upgrade
Provision & Write-off of Bad Debts
30.0930.092.19-0.6628.320.54
Upgrade
Other Operating Activities
-1,0961,1273,2141,551890.14979.1
Upgrade
Change in Accounts Receivable
-628.39780.88-1,164601.85-527.08-102.73
Upgrade
Change in Inventory
6,663575.83-1,712-2,636-56.58687.11
Upgrade
Change in Accounts Payable
-1,112-1,4362,398504.17-291.77272.63
Upgrade
Change in Other Net Operating Assets
687.9834.95439.95-675.3640.13-167.44
Upgrade
Operating Cash Flow
3,684764.945,543333.461,5882,867
Upgrade
Operating Cash Flow Growth
--86.20%1562.42%-79.00%-44.63%15.50%
Upgrade
Capital Expenditures
-1,339-1,887-3,057-4,240-1,099-778.27
Upgrade
Sale of Property, Plant & Equipment
-5.5215.7329.87.3333.318.65
Upgrade
Investment in Securities
3.5711.3717.2711.82-1.08-
Upgrade
Other Investing Activities
545.58103.3944.0910.0278.2
Upgrade
Investing Cash Flow
-795.85-1,757-2,966-4,211-1,059-761.43
Upgrade
Short-Term Debt Issued
-5,056-2,3257.53-
Upgrade
Long-Term Debt Issued
-1,3741,0212,510369.52208.69
Upgrade
Total Debt Issued
3,4396,4301,0214,835377.05208.69
Upgrade
Short-Term Debt Repaid
---387.28---980.58
Upgrade
Long-Term Debt Repaid
--171.17-184.36-126.75-152.09-141.29
Upgrade
Total Debt Repaid
-184.43-171.17-571.64-126.75-152.09-1,122
Upgrade
Net Debt Issued (Repaid)
3,2546,259448.934,708224.96-913.19
Upgrade
Common Dividends Paid
----76.95-67.24-82.73
Upgrade
Other Financing Activities
-6,138-5,103-2,414-916.92-549.09-1,057
Upgrade
Financing Cash Flow
-2,8841,156-1,9653,714-391.37-2,053
Upgrade
Net Cash Flow
4.69163.99612.76-163.64136.7852.21
Upgrade
Free Cash Flow
2,345-1,1222,487-3,907488.932,089
Upgrade
Free Cash Flow Growth
-----76.59%33.60%
Upgrade
Free Cash Flow Margin
6.03%-2.85%8.68%-22.06%2.96%12.69%
Upgrade
Free Cash Flow Per Share
625.22-299.30663.13-1041.88130.38556.99
Upgrade
Cash Interest Paid
6,1885,0772,490910.07734.561,057
Upgrade
Cash Income Tax Paid
96.0192.2278.1290.1474.73332.45
Upgrade
Levered Free Cash Flow
-172.9-3,945-265.89-4,596-251.65855.36
Upgrade
Unlevered Free Cash Flow
2,785-949.941,489-3,848206.21,451
Upgrade
Change in Net Working Capital
-4,267266.08-303.521,673226.29-282.96
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.