Shahtaj Sugar Mills Limited (PSX:SHJS)
Pakistan · Delayed Price · Currency is PKR 184.76
+16.68 (9.92%)
At close: Jul 24, 2026
Shahtaj 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 | Mar '26 Mar 31, 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 | 273.99 | 32.68 | 32.15 | 405.47 | 1.08 | 204.83 |
Depreciation & Amortization | 94.41 | 35.65 | 37.56 | 35.99 | 36.77 | 28.54 |
Loss (Gain) From Sale of Assets | - | -1.06 | -0.4 | -2.82 | -2.89 | -2.13 |
Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -38.03 | -22.63 | -5.48 | -16.86 | -35.27 | -30.96 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.32 | - |
Other Operating Activities | -156.3 | -254.49 | -75.43 | 184.64 | 69.62 | 130.39 |
Change in Accounts Receivable | -266.16 | -31.44 | 26.56 | 122.2 | -84.07 | -50.03 |
Change in Inventory | -3,439 | 687.95 | -575.36 | 955.55 | -1,135 | -712.66 |
Change in Accounts Payable | 399.91 | 41.66 | -3.04 | 120.1 | 9.96 | -19.8 |
Change in Unearned Revenue | 471.29 | 24.37 | 30.54 | 86.85 | -3.76 | -171.62 |
Change in Other Net Operating Assets | 2.96 | 136.4 | -96.89 | 18.18 | -35 | -3.75 |
Operating Cash Flow | -2,656 | 649.33 | -638.57 | 1,954 | -1,175 | -627.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -323.06 | -708.84 | -1,098 | -372.16 | -100.08 | -24.36 |
Sale of Property, Plant & Equipment | - | 1.17 | 1.01 | 4.15 | 7.9 | 2.9 |
Other Investing Activities | 6.01 | 1.15 | 7.48 | 3.06 | -11.04 | 1.6 |
Investing Cash Flow | -317.72 | -704.83 | -1,089 | -448.18 | -107.05 | -19.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 150 | 854.69 | 80 | 1,903 | 998.48 |
Long-Term Debt Issued | - | 323.18 | 1,203 | 1,217 | - | - |
Total Debt Issued | 3,729 | 473.18 | 2,057 | 1,297 | 1,903 | 998.48 |
Short-Term Debt Repaid | - | -597.64 | - | -1,973 | -200 | -300 |
Long-Term Debt Repaid | - | -3.17 | -1.34 | -777.59 | -351.15 | -83.26 |
Total Debt Repaid | -638.74 | -600.81 | -1.34 | -2,751 | -551.15 | -383.26 |
Net Debt Issued (Repaid) | 3,091 | -127.63 | 2,056 | -1,453 | 1,352 | 615.22 |
Common Dividends Paid | -13.86 | -0.03 | -149.65 | -0.01 | -54.66 | -0.02 |
Financing Cash Flow | 3,077 | -127.66 | 1,906 | -1,453 | 1,297 | 615.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102.6 | -183.16 | 179.2 | 52.75 | 14.98 | -31.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,979 | -59.51 | -1,737 | 1,582 | -1,275 | -651.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.45% | -0.69% | -19.69% | 16.70% | -19.28% | -10.32% |
Free Cash Flow Per Share | -248.06 | -4.96 | -144.59 | 131.73 | -106.17 | -54.25 |
Levered Free Cash Flow | -3,022 | -7.92 | -1,698 | 1,484 | -1,194 | -673.69 |
Unlevered Free Cash Flow | -2,680 | 223.48 | -1,300 | 1,794 | -928.09 | -510.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 514.27 | 502.21 | 443.6 | 548.16 | 315.01 | 222.06 |
Cash Income Tax Paid | 308.5 | 252.66 | 181.45 | 35.43 | 113.52 | 13.33 |
Change in Working Capital | -2,831 | 858.94 | -618.19 | 1,303 | -1,248 | -957.85 |