Sanghar Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	142.69	-139.66	104.88	1.61	-29.83	Upgrade
Depreciation & Amortization	177.01	183.79	194.2	140.09	147.09	Upgrade
Loss (Gain) From Sale of Assets	-4.28	-0.68	-1.19	-1.16	-3.95	Upgrade
Other Operating Activities	-94.87	56.43	-37.93	41.94	-11.64	Upgrade
Change in Accounts Receivable	-99.79	-	4.83	111.49	-116.32	Upgrade
Change in Inventory	988	-513.77	262.63	-493.88	-532.79	Upgrade
Change in Accounts Payable	-279.58	-554.79	353.59	449.94	283.39	Upgrade
Change in Other Net Operating Assets	105.33	31.35	-48.94	-9.33	5.84	Upgrade
Operating Cash Flow	934.51	-937.35	832.08	240.7	-258.2	Upgrade
Operating Cash Flow Growth	-	-	245.70%	-	-	Upgrade
Capital Expenditures	-54.6	-56.95	-39.16	-28.74	-50.99	Upgrade
Sale of Property, Plant & Equipment	5.91	0.7	1.42	6.19	4.97	Upgrade
Investing Cash Flow	-48.7	-56.25	-37.73	-22.55	-46.01	Upgrade
Short-Term Debt Issued	-	685	-	-	-	Upgrade
Long-Term Debt Issued	5.27	184.74	-	-	-	Upgrade
Total Debt Issued	5.27	869.74	-	-	-	Upgrade
Short-Term Debt Repaid	-696.67	-	-559.86	-	-	Upgrade
Long-Term Debt Repaid	-37.83	-19.25	-90.86	-186.1	-92.18	Upgrade
Total Debt Repaid	-734.5	-19.25	-650.72	-186.1	-92.18	Upgrade
Net Debt Issued (Repaid)	-729.23	850.49	-650.72	-186.1	-92.18	Upgrade
Common Dividends Paid	-	-0.97	-	-	-0.02	Upgrade
Financing Cash Flow	-729.23	849.52	-650.72	-186.1	-92.2	Upgrade
Net Cash Flow	156.58	-144.07	143.63	32.05	-396.41	Upgrade
Free Cash Flow	879.91	-994.29	792.92	211.96	-309.19	Upgrade
Free Cash Flow Growth	-	-	274.09%	-	-	Upgrade
Free Cash Flow Margin	13.06%	-18.36%	20.22%	5.47%	-10.81%	Upgrade
Free Cash Flow Per Share	73.66	-83.23	66.38	17.74	-25.88	Upgrade
Cash Interest Paid	208.9	200.58	176.96	110.72	115.52	Upgrade
Cash Income Tax Paid	160.21	81.2	60.14	64	38.04	Upgrade
Levered Free Cash Flow	884.54	-939.71	785.68	195.52	-379.11	Upgrade
Unlevered Free Cash Flow	982.23	-784.14	879.21	264.15	-310.42	Upgrade
Change in Working Capital	713.96	-1,037	572.12	58.21	-359.87	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.