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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	92.84	-139.66	104.88	1.61	-29.83	-118.76	Upgrade
Depreciation & Amortization	177.91	183.79	194.2	140.09	147.09	150.98	Upgrade
Loss (Gain) From Sale of Assets	-0.97	-0.68	-1.19	-1.16	-3.95	-1.02	Upgrade
Other Operating Activities	-58.75	56.43	-37.93	41.94	-11.64	-30.58	Upgrade
Change in Accounts Receivable	-146.2	-	4.83	111.49	-116.32	-27.92	Upgrade
Change in Inventory	909.7	-513.77	262.63	-493.88	-532.79	359.19	Upgrade
Change in Accounts Payable	-907.36	-554.79	353.59	449.94	283.39	140.43	Upgrade
Change in Other Net Operating Assets	161.73	31.35	-48.94	-9.33	5.84	-90.33	Upgrade
Operating Cash Flow	228.9	-937.35	832.08	240.7	-258.2	381.99	Upgrade
Operating Cash Flow Growth	-	-	245.70%	-	-	-14.19%	Upgrade
Capital Expenditures	-84.35	-56.95	-39.16	-28.74	-50.99	-29.14	Upgrade
Sale of Property, Plant & Equipment	1	0.7	1.42	6.19	4.97	1.41	Upgrade
Investing Cash Flow	-83.35	-56.25	-37.73	-22.55	-46.01	-27.73	Upgrade
Short-Term Debt Issued	-	685	-	-	-	-	Upgrade
Long-Term Debt Issued	-	184.74	-	-	-	113.44	Upgrade
Total Debt Issued	70.47	869.74	-	-	-	113.44	Upgrade
Short-Term Debt Repaid	-	-	-559.86	-	-	-	Upgrade
Long-Term Debt Repaid	-	-19.25	-90.86	-186.1	-92.18	-24.03	Upgrade
Total Debt Repaid	-31.62	-19.25	-650.72	-186.1	-92.18	-24.03	Upgrade
Net Debt Issued (Repaid)	38.86	850.49	-650.72	-186.1	-92.18	89.41	Upgrade
Common Dividends Paid	-	-0.97	-	-	-0.02	-3.57	Upgrade
Financing Cash Flow	38.86	849.52	-650.72	-186.1	-92.2	85.84	Upgrade
Net Cash Flow	184.4	-144.07	143.63	32.05	-396.41	440.09	Upgrade
Free Cash Flow	144.54	-994.29	792.92	211.96	-309.19	352.84	Upgrade
Free Cash Flow Growth	-	-	274.09%	-	-	-9.06%	Upgrade
Free Cash Flow Margin	2.21%	-18.36%	20.22%	5.47%	-10.81%	12.01%	Upgrade
Free Cash Flow Per Share	12.09	-83.23	66.38	17.74	-25.88	29.54	Upgrade
Cash Interest Paid	200.58	200.58	176.96	110.72	115.52	172.44	Upgrade
Cash Income Tax Paid	81.2	81.2	60.14	64	38.04	50.52	Upgrade
Levered Free Cash Flow	114.68	-939.71	785.68	195.52	-379.11	417.67	Upgrade
Unlevered Free Cash Flow	234.69	-784.14	879.21	264.15	-310.42	512.54	Upgrade
Change in Net Working Capital	70.94	988.09	-548.54	-42.06	348.99	-359.99	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.