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

Source: S&P Capital IQ. Standard template. Financial Sources.