Sanghar Sugar Mills Limited (PSX:SANSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.85
0.00 (0.00%)
At close: Jul 11, 2025

Sanghar Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
129.37-139.66104.881.61-29.83-118.76
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Depreciation & Amortization
179.51183.79194.2140.09147.09150.98
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Loss (Gain) From Sale of Assets
-0.97-0.68-1.19-1.16-3.95-1.02
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Other Operating Activities
-105.2256.43-37.9341.94-11.64-30.58
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Change in Accounts Receivable
-69.85-4.83111.49-116.32-27.92
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Change in Inventory
823.52-513.77262.63-493.88-532.79359.19
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Change in Accounts Payable
-1,111-554.79353.59449.94283.39140.43
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Change in Other Net Operating Assets
158.5431.35-48.94-9.335.84-90.33
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Operating Cash Flow
3.5-937.35832.08240.7-258.2381.99
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Operating Cash Flow Growth
--245.70%---14.19%
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Capital Expenditures
-78.8-56.95-39.16-28.74-50.99-29.14
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Sale of Property, Plant & Equipment
10.71.426.194.971.41
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Investing Cash Flow
-77.8-56.25-37.73-22.55-46.01-27.73
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Short-Term Debt Issued
-685----
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Long-Term Debt Issued
-184.74---113.44
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Total Debt Issued
164.14869.74---113.44
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Short-Term Debt Repaid
---559.86---
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Long-Term Debt Repaid
--19.25-90.86-186.1-92.18-24.03
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Total Debt Repaid
-26.43-19.25-650.72-186.1-92.18-24.03
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Net Debt Issued (Repaid)
137.71850.49-650.72-186.1-92.1889.41
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Common Dividends Paid
-0.97-0.97---0.02-3.57
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Financing Cash Flow
136.74849.52-650.72-186.1-92.285.84
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Net Cash Flow
62.44-144.07143.6332.05-396.41440.09
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Free Cash Flow
-75.3-994.29792.92211.96-309.19352.84
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Free Cash Flow Growth
--274.09%---9.06%
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Free Cash Flow Margin
-1.17%-18.36%20.22%5.47%-10.81%12.01%
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Free Cash Flow Per Share
-6.31-83.2366.3817.74-25.8829.54
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Cash Interest Paid
263.02200.58176.96110.72115.52172.44
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Cash Income Tax Paid
134.4281.260.146438.0450.52
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Levered Free Cash Flow
-101.61-939.71785.68195.52-379.11417.67
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Unlevered Free Cash Flow
38.09-784.14879.21264.15-310.42512.54
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Change in Net Working Capital
285.75988.09-548.54-42.06348.99-359.99
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.