Sanghar Sugar Mills Limited (PSX:SANSM)
Pakistan · Delayed Price · Currency is PKR 124.24
-8.57 (-6.45%)
At close: Jul 30, 2026
Sanghar Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 194.01 | 142.69 | -139.66 | 104.88 | 1.61 | -29.83 |
Depreciation & Amortization | 243.83 | 177.01 | 183.79 | 194.2 | 140.09 | 147.09 |
Loss (Gain) From Sale of Assets | -7.45 | -4.28 | -0.68 | -1.19 | -1.16 | -3.95 |
Other Operating Activities | 27.29 | -94.87 | 56.43 | -37.93 | 41.94 | -11.64 |
Change in Accounts Receivable | 59.08 | -99.79 | - | 4.83 | 111.49 | -116.32 |
Change in Inventory | -1,066 | 988 | -513.77 | 262.63 | -493.88 | -532.79 |
Change in Accounts Payable | 456.74 | -279.58 | -554.79 | 353.59 | 449.94 | 283.39 |
Change in Other Net Operating Assets | -14.21 | 105.33 | 31.35 | -48.94 | -9.33 | 5.84 |
Operating Cash Flow | -106.75 | 934.51 | -937.35 | 832.08 | 240.7 | -258.2 |
Operating Cash Flow Growth | - | - | - | 245.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -37.1 | -54.6 | -56.95 | -39.16 | -28.74 | -50.99 |
Sale of Property, Plant & Equipment | 9.71 | 5.91 | 0.7 | 1.42 | 6.19 | 4.97 |
Investing Cash Flow | -27.39 | -48.7 | -56.25 | -37.73 | -22.55 | -46.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 685 | - | - | - |
Long-Term Debt Issued | - | 5.27 | 184.74 | - | - | - |
Total Debt Issued | 834.9 | 5.27 | 869.74 | - | - | - |
Short-Term Debt Repaid | - | -696.67 | - | -559.86 | - | - |
Long-Term Debt Repaid | - | -37.83 | -19.25 | -90.86 | -186.1 | -92.18 |
Total Debt Repaid | -773.36 | -734.5 | -19.25 | -650.72 | -186.1 | -92.18 |
Net Debt Issued (Repaid) | 61.54 | -729.23 | 850.49 | -650.72 | -186.1 | -92.18 |
Common Dividends Paid | -0.76 | - | -0.97 | - | - | -0.02 |
Financing Cash Flow | 60.78 | -729.23 | 849.52 | -650.72 | -186.1 | -92.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -73.36 | 156.58 | -144.07 | 143.63 | 32.05 | -396.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -143.85 | 879.91 | -994.29 | 792.92 | 211.96 | -309.19 |
Free Cash Flow Growth | - | - | - | 274.09% | - | - |
Free Cash Flow Margin | -2.30% | 13.06% | -18.36% | 20.22% | 5.47% | -10.81% |
Free Cash Flow Per Share | -12.05 | 73.66 | -83.23 | 66.38 | 17.74 | -25.88 |
Levered Free Cash Flow | -129.21 | 884.54 | -939.71 | 785.68 | 195.52 | -379.11 |
Unlevered Free Cash Flow | -44.46 | 982.23 | -784.14 | 879.21 | 264.15 | -310.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 208.9 | 208.9 | 200.58 | 176.96 | 110.72 | 115.52 |
Cash Income Tax Paid | 160.21 | 160.21 | 81.2 | 60.14 | 64 | 38.04 |
Change in Working Capital | -564.43 | 713.96 | -1,037 | 572.12 | 58.21 | -359.87 |