Shahmurad Sugar Mills Limited (PSX:SHSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
352.31
-4.60 (-1.29%)
At close: Jun 5, 2025

Shahmurad Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-14.4252.43,8281,651135.67760.32
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Depreciation & Amortization
556.15560.68359.41353.24355.65372.29
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Loss (Gain) From Sale of Assets
-3.68-3.65-1.49-5.09-8.99-1.43
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Loss (Gain) on Equity Investments
0.040.040.050.050.170.29
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Other Operating Activities
-99.89-7.48431.2286.03-35.74131.53
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Change in Accounts Receivable
165.6392.26188.75-643.65-208.32252.39
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Change in Inventory
4,830-1,039-1,14485.25-2,025349.82
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Change in Accounts Payable
-289.25-1,1781,118521.04-352.23221.95
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Change in Other Net Operating Assets
-1,577148.72-282.62-435.74847.35647.37
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Operating Cash Flow
3,566-1,3774,4961,813-1,2922,736
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Operating Cash Flow Growth
--147.96%--125.00%
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Capital Expenditures
-210.96-473.57-272.88-650.85-232.59-261.34
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Sale of Property, Plant & Equipment
4.794.842.4212.4611.992.24
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Investing Cash Flow
-206.17-468.73-270.46-638.39-220.61-259.1
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Short-Term Debt Issued
-1,00025.81,606--
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Total Debt Issued
-2,7801,00025.81,606--
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Short-Term Debt Repaid
--8.03-33.1-7--
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Long-Term Debt Repaid
--228.22-328.22-238.22-322.41-243.64
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Total Debt Repaid
-178.22-236.26-361.33-245.22-322.41-243.64
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Net Debt Issued (Repaid)
-2,958763.75-335.531,361-322.41-243.64
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Common Dividends Paid
-0.36-420.42-836.85-272.1-251.03-355.55
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Financing Cash Flow
-2,959343.33-1,1721,089-573.44-599.19
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Net Cash Flow
400.69-1,5023,0532,264-2,0861,877
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Free Cash Flow
3,355-1,8504,2231,162-1,5252,474
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Free Cash Flow Growth
--263.34%--267.36%
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Free Cash Flow Margin
13.01%-7.19%18.45%6.53%-15.35%22.20%
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Free Cash Flow Per Share
158.82-87.61199.9555.03-72.19117.16
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Cash Interest Paid
1,5621,638946.98457.85368.17352.02
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Cash Income Tax Paid
376.62376.62274.32187.9682.15101.29
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Levered Free Cash Flow
2,943-2,1812,330661.72-1,2161,692
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Unlevered Free Cash Flow
3,735-1,1542,960963.66-990.361,905
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Change in Net Working Capital
-2,7312,017-99.45252.141,361-1,035
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.