The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan · Delayed Price · Currency is PKR 552.73
-6.16 (-1.10%)
At close: Jul 24, 2026
PSX:PMRS 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 | Mar '26 Mar 31, 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 | -1,189 | -2,293 | -2,483 | 812.43 | -197.09 | -217.38 |
Depreciation & Amortization | 2,344 | 2,451 | 2,166 | 1,577 | 1,216 | 1,119 |
Loss (Gain) From Sale of Assets | -195.24 | -199.13 | -15.73 | -8.59 | 2.77 | 4.61 |
Asset Writedown & Restructuring Costs | - | - | - | - | -20.48 | - |
Loss (Gain) From Sale of Investments | 13.71 | 13.71 | -0 | -3.3 | -3.22 | -2.52 |
Loss (Gain) on Equity Investments | -10.45 | -8.93 | -16.02 | -11.9 | -9.36 | 0.54 |
Provision & Write-off of Bad Debts | - | - | 30.09 | 2.19 | -0.66 | 28.32 |
Other Operating Activities | 1,756 | 251.67 | 1,127 | 3,214 | 1,551 | 890.14 |
Change in Accounts Receivable | -242.04 | -972.07 | 780.88 | -1,164 | 601.85 | -527.08 |
Change in Inventory | -4,792 | -3,582 | 575.83 | -1,712 | -2,636 | -56.58 |
Change in Accounts Payable | 505.1 | 2,645 | -1,436 | 2,398 | 504.17 | -291.77 |
Change in Other Net Operating Assets | -1,139 | -360.56 | 34.95 | 439.95 | -675.3 | 640.13 |
Operating Cash Flow | -2,950 | -2,055 | 764.94 | 5,543 | 333.46 | 1,588 |
Operating Cash Flow Growth | - | - | -86.20% | 1562.42% | -79.00% | -44.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -364.78 | -650.69 | -1,887 | -3,057 | -4,240 | -1,099 |
Sale of Property, Plant & Equipment | 3,907 | 3,914 | 15.73 | 29.8 | 7.33 | 33.31 |
Investment in Securities | - | - | 11.37 | 17.27 | 11.82 | -1.08 |
Other Investing Activities | -0.91 | 486.6 | 103.39 | 44.09 | 10.02 | 7 |
Investing Cash Flow | 3,542 | 3,750 | -1,757 | -2,966 | -4,211 | -1,059 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,651 | 5,056 | - | 2,325 | 7.53 |
Long-Term Debt Issued | - | - | 1,374 | 1,021 | 2,510 | 369.52 |
Total Debt Issued | 4,942 | 3,651 | 6,430 | 1,021 | 4,835 | 377.05 |
Short-Term Debt Repaid | - | - | - | -387.28 | - | - |
Long-Term Debt Repaid | - | -1,733 | -171.17 | -184.36 | -126.75 | -152.09 |
Total Debt Repaid | -2,185 | -1,733 | -171.17 | -571.64 | -126.75 | -152.09 |
Net Debt Issued (Repaid) | 2,757 | 1,919 | 6,259 | 448.93 | 4,708 | 224.96 |
Common Dividends Paid | -0.51 | -0.51 | - | -0.04 | -76.95 | -67.24 |
Other Financing Activities | -3,291 | -3,829 | -5,103 | -2,414 | -916.92 | -549.09 |
Financing Cash Flow | -535.1 | -1,911 | 1,156 | -1,965 | 3,714 | -391.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.02 | -215.68 | 163.99 | 612.76 | -163.64 | 136.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,314 | -2,705 | -1,122 | 2,487 | -3,907 | 488.93 |
Free Cash Flow Growth | - | - | - | - | - | -76.59% |
Free Cash Flow Margin | -9.64% | -9.06% | -2.85% | 8.68% | -22.06% | 2.96% |
Free Cash Flow Per Share | -884.05 | -721.39 | -299.30 | 663.13 | -1041.88 | 130.38 |
Levered Free Cash Flow | -5,484 | -3,842 | -3,928 | -265.89 | -4,596 | -251.65 |
Unlevered Free Cash Flow | -3,511 | -1,402 | -933.33 | 1,489 | -3,848 | 206.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,272 | 3,807 | 5,077 | 2,490 | 910.07 | 734.56 |
Cash Income Tax Paid | 1,417 | 567.16 | 92.2 | 278.12 | 90.14 | 74.73 |
Change in Working Capital | -5,669 | -2,270 | -44.25 | -38.13 | -2,205 | -235.29 |