Sanghar Sugar Mills Limited (PSX: SANSM)
Pakistan
· Delayed Price · Currency is PKR 25.36
+2.31 (10.02%)
At close: Jan 27, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -64 | -139.66 | 104.88 | 1.61 | -29.83 | -118.76 | Upgrade
|
| Depreciation & Amortization | 181.66 | 183.79 | 194.2 | 140.09 | 147.09 | 150.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -1.19 | -1.16 | -3.95 | -1.02 | Upgrade
|
| Other Operating Activities | 18.21 | 56.43 | -37.93 | 41.94 | -11.64 | -30.58 | Upgrade
|
| Change in Accounts Receivable | -384.63 | - | 4.83 | 111.49 | -116.32 | -27.92 | Upgrade
|
| Change in Inventory | 1,095 | -513.77 | 262.63 | -493.88 | -532.79 | 359.19 | Upgrade
|
| Change in Accounts Payable | -198.95 | -554.79 | 353.59 | 449.94 | 283.39 | 140.43 | Upgrade
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| Change in Other Net Operating Assets | 166.65 | 31.35 | -48.94 | -9.33 | 5.84 | -90.33 | Upgrade
|
| Operating Cash Flow | 813.41 | -937.35 | 832.08 | 240.7 | -258.2 | 381.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 245.70% | - | - | -14.20% | Upgrade
|
| Capital Expenditures | -41.3 | -56.95 | -39.16 | -28.74 | -50.99 | -29.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 1.42 | 6.19 | 4.97 | 1.41 | Upgrade
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| Investing Cash Flow | -40.6 | -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 | -122.26 | 869.74 | - | - | - | 113.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -559.86 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.25 | -90.86 | -186.1 | -92.18 | -24.03 | Upgrade
|
| Total Debt Repaid | -26.47 | -19.25 | -650.72 | -186.1 | -92.18 | -24.03 | Upgrade
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| Net Debt Issued (Repaid) | -148.73 | 850.49 | -650.72 | -186.1 | -92.18 | 89.41 | Upgrade
|
| Common Dividends Paid | -0.97 | -0.97 | - | - | -0.02 | -3.57 | Upgrade
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| Financing Cash Flow | -149.7 | 849.52 | -650.72 | -186.1 | -92.2 | 85.84 | Upgrade
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| Net Cash Flow | 623.12 | -144.07 | 143.63 | 32.05 | -396.41 | 440.09 | Upgrade
|
| Free Cash Flow | 772.12 | -994.29 | 792.92 | 211.96 | -309.19 | 352.84 | Upgrade
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| Free Cash Flow Growth | - | - | 274.09% | - | - | -9.07% | Upgrade
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| Free Cash Flow Margin | 12.68% | -18.36% | 20.22% | 5.47% | -10.81% | 12.01% | Upgrade
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| Free Cash Flow Per Share | 64.58 | -83.23 | 66.38 | 17.74 | -25.88 | 29.54 | Upgrade
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| Cash Interest Paid | 200.58 | 200.58 | 176.96 | 110.72 | 115.52 | 172.44 | Upgrade
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| Cash Income Tax Paid | 81.2 | 81.2 | 60.14 | 64 | 38.04 | 50.52 | Upgrade
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| Levered Free Cash Flow | 801.08 | -939.71 | 785.68 | 195.52 | -379.11 | 417.67 | Upgrade
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| Unlevered Free Cash Flow | 962.94 | -784.14 | 879.21 | 264.15 | -310.42 | 512.54 | Upgrade
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| Change in Net Working Capital | -666.42 | 988.09 | -548.54 | -42.06 | 348.99 | -359.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.