Shahtaj Sugar Mills Limited (PSX:SHJS)
Pakistan
· Delayed Price · Currency is PKR 119.92
0.00 (0.00%)
At close: Apr 3, 2025
Shahtaj 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -230.1 | 32.15 | 405.47 | 1.08 | 204.83 | -58.45 | Upgrade
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| Depreciation & Amortization | 37.2 | 37.56 | 35.99 | 36.77 | 28.54 | 30.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.04 | -0.4 | -2.82 | -2.89 | -2.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - | -0.26 | Upgrade
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| Loss (Gain) on Equity Investments | -5.48 | -5.48 | -16.86 | -35.27 | -30.96 | -10.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.32 | - | - | Upgrade
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| Other Operating Activities | -468.58 | -83.81 | 183.61 | 69.62 | 130.39 | 38.47 | Upgrade
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| Change in Accounts Receivable | 321.46 | 26.56 | 122.2 | -84.07 | -50.03 | 54.02 | Upgrade
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| Change in Inventory | 277.71 | -575.36 | 955.55 | -1,135 | -712.66 | 34.74 | Upgrade
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| Change in Accounts Payable | -462.21 | -3.04 | 120.1 | 9.96 | -19.8 | 15.24 | Upgrade
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| Change in Unearned Revenue | 61.73 | 30.54 | 86.85 | -3.76 | -171.62 | 69.36 | Upgrade
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| Change in Other Net Operating Assets | 84.35 | -96.89 | 18.18 | -35 | -3.75 | -12.12 | Upgrade
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| Operating Cash Flow | -385.81 | -638.57 | 1,954 | -1,175 | -627.19 | 159.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 77.99% | Upgrade
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| Capital Expenditures | -969.1 | -1,098 | -372.16 | -100.08 | -24.36 | -169.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.53 | 1.01 | 4.15 | 7.9 | 2.9 | - | Upgrade
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| Other Investing Activities | 0.25 | 7.48 | 3.06 | -11.04 | 1.6 | 11.5 | Upgrade
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| Investing Cash Flow | -964.28 | -1,089 | -448.18 | -107.05 | -19.42 | -156.69 | Upgrade
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| Short-Term Debt Issued | - | 854.69 | 80 | 1,903 | 998.48 | 50 | Upgrade
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| Long-Term Debt Issued | - | 1,203 | 1,217 | - | - | 86.87 | Upgrade
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| Total Debt Issued | 1,414 | 2,057 | 1,297 | 1,903 | 998.48 | 136.87 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,973 | -200 | -300 | -114.18 | Upgrade
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| Long-Term Debt Repaid | - | -1.34 | -777.59 | -351.15 | -83.26 | -3.45 | Upgrade
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| Total Debt Repaid | -1.54 | -1.34 | -2,751 | -551.15 | -383.26 | -117.63 | Upgrade
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| Net Debt Issued (Repaid) | 1,412 | 2,056 | -1,453 | 1,352 | 615.22 | 19.24 | Upgrade
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| Common Dividends Paid | -149.65 | -149.65 | -0.01 | -54.66 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | 1,262 | 1,906 | -1,453 | 1,297 | 615.2 | 19.22 | Upgrade
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| Net Cash Flow | -87.77 | 179.2 | 52.75 | 14.98 | -31.41 | 22.3 | Upgrade
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| Free Cash Flow | -1,355 | -1,737 | 1,582 | -1,275 | -651.55 | -9.51 | Upgrade
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| Free Cash Flow Margin | -15.68% | -19.69% | 16.70% | -19.28% | -10.32% | -0.21% | Upgrade
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| Free Cash Flow Per Share | -112.81 | -144.59 | 131.73 | -106.17 | -54.25 | -0.79 | Upgrade
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| Cash Interest Paid | 708.45 | 443.6 | 548.16 | 315.01 | 222.06 | 154.57 | Upgrade
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| Cash Income Tax Paid | 188.53 | 181.45 | 35.43 | 113.52 | 13.33 | 17.49 | Upgrade
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| Levered Free Cash Flow | -1,337 | -1,698 | 1,484 | -1,194 | -673.69 | 54.88 | Upgrade
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| Unlevered Free Cash Flow | -927.59 | -1,300 | 1,794 | -928.09 | -510.5 | 140.19 | Upgrade
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| Change in Net Working Capital | 91.75 | 587.35 | -1,420 | 1,156 | 855.18 | -192.65 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.