Sanghar Sugar Mills Limited (PSX: SANSM)
Pakistan
· Delayed Price · Currency is PKR 26.33
-2.73 (-9.39%)
At close: Dec 24, 2024
Sanghar Sugar Mills 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 | 48.85 | 104.88 | 1.61 | -29.83 | -118.76 | -98.86 | Upgrade
|
| Depreciation & Amortization | 186.51 | 194.2 | 140.09 | 147.09 | 150.98 | 157.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 8.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -1.16 | -3.95 | -1.02 | -1.4 | Upgrade
|
| Other Operating Activities | 6.06 | -39.84 | 41.94 | -11.64 | -30.58 | -46.38 | Upgrade
|
| Change in Accounts Receivable | 8.22 | 4.83 | 111.49 | -116.32 | -27.92 | 28.73 | Upgrade
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| Change in Inventory | -996.07 | 262.63 | -493.88 | -532.79 | 359.19 | 182.83 | Upgrade
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| Change in Accounts Payable | 388.05 | 353.59 | 449.94 | 283.39 | 140.43 | 93.9 | Upgrade
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| Change in Other Net Operating Assets | -34.25 | -48.94 | -9.33 | 5.84 | -90.33 | 118.83 | Upgrade
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| Operating Cash Flow | -393.82 | 830.17 | 240.7 | -258.2 | 381.99 | 445.18 | Upgrade
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| Operating Cash Flow Growth | - | 244.90% | - | - | -14.20% | -22.43% | Upgrade
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| Capital Expenditures | -43.93 | -39.16 | -28.74 | -50.99 | -29.14 | -57.16 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | 1.42 | 6.19 | 4.97 | 1.41 | 2.47 | Upgrade
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| Investing Cash Flow | -42.52 | -37.73 | -22.55 | -46.01 | -27.73 | -54.69 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 113.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -88.95 | -186.1 | -92.18 | -24.03 | -130.11 | Upgrade
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| Net Debt Issued (Repaid) | 942.97 | -88.95 | -186.1 | -92.18 | 89.41 | -130.11 | Upgrade
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| Common Dividends Paid | -0.97 | - | - | -0.02 | -3.57 | -5.66 | Upgrade
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| Financing Cash Flow | 942 | -88.95 | -186.1 | -92.2 | 85.84 | -135.77 | Upgrade
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| Net Cash Flow | 505.67 | 703.49 | 32.05 | -396.41 | 440.09 | 254.72 | Upgrade
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| Free Cash Flow | -437.75 | 791.01 | 211.96 | -309.19 | 352.84 | 388.02 | Upgrade
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| Free Cash Flow Growth | - | 273.19% | - | - | -9.07% | 11.94% | Upgrade
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| Free Cash Flow Margin | -8.51% | 20.17% | 5.47% | -10.81% | 12.01% | 14.01% | Upgrade
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| Free Cash Flow Per Share | -36.64 | 66.22 | 17.74 | -25.88 | 29.54 | 32.48 | Upgrade
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| Cash Interest Paid | 190.26 | 178.88 | 110.72 | 115.52 | 172.44 | 144.03 | Upgrade
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| Cash Income Tax Paid | 81.26 | 60.14 | 64 | 38.04 | 50.52 | 39.28 | Upgrade
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| Levered Free Cash Flow | -424.98 | 786.34 | 195.52 | -379.11 | 417.67 | 479.89 | Upgrade
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| Unlevered Free Cash Flow | -293.65 | 879.88 | 264.15 | -310.42 | 512.54 | 586.93 | Upgrade
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| Change in Net Working Capital | 614.37 | -548.89 | -42.06 | 348.99 | -359.99 | -463.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.