Shahmurad Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	911.36	52.4	3,828	1,651	135.67	Upgrade
Depreciation & Amortization	547.8	560.68	359.41	353.24	355.65	Upgrade
Loss (Gain) From Sale of Assets	-4.22	-3.65	-1.49	-5.09	-8.99	Upgrade
Loss (Gain) From Sale of Investments	-1.08	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.07	0.04	0.05	0.05	0.17	Upgrade
Other Operating Activities	-221.89	-7.48	431.2	286.03	-35.74	Upgrade
Change in Accounts Receivable	-332.57	92.26	188.75	-643.65	-208.32	Upgrade
Change in Inventory	2,166	-1,039	-1,144	85.25	-2,025	Upgrade
Change in Accounts Payable	225.42	-1,178	1,118	521.04	-352.23	Upgrade
Change in Other Net Operating Assets	-563.45	148.72	-282.62	-435.74	847.35	Upgrade
Operating Cash Flow	2,726	-1,377	4,496	1,813	-1,292	Upgrade
Operating Cash Flow Growth	-	-	147.96%	-	-	Upgrade
Capital Expenditures	-127.92	-473.57	-272.88	-650.85	-232.59	Upgrade
Sale of Property, Plant & Equipment	5.75	4.84	2.42	12.46	11.99	Upgrade
Investment in Securities	-19.04	-	-	-	-	Upgrade
Investing Cash Flow	-141.21	-468.73	-270.46	-638.39	-220.61	Upgrade
Short-Term Debt Issued	150	1,000	25.8	1,606	-	Upgrade
Total Debt Issued	150	1,000	25.8	1,606	-	Upgrade
Short-Term Debt Repaid	-	-8.03	-33.1	-7	-	Upgrade
Long-Term Debt Repaid	-78.22	-228.22	-328.22	-238.22	-322.41	Upgrade
Total Debt Repaid	-78.22	-236.26	-361.33	-245.22	-322.41	Upgrade
Net Debt Issued (Repaid)	71.78	763.75	-335.53	1,361	-322.41	Upgrade
Common Dividends Paid	-293.45	-420.42	-836.85	-272.1	-251.03	Upgrade
Financing Cash Flow	-221.67	343.33	-1,172	1,089	-573.44	Upgrade
Net Cash Flow	2,363	-1,502	3,053	2,264	-2,086	Upgrade
Free Cash Flow	2,598	-1,850	4,223	1,162	-1,525	Upgrade
Free Cash Flow Growth	-	-	263.34%	-	-	Upgrade
Free Cash Flow Margin	11.07%	-7.19%	18.45%	6.53%	-15.35%	Upgrade
Free Cash Flow Per Share	123.02	-87.61	199.95	55.03	-72.19	Upgrade
Cash Interest Paid	741.81	1,638	946.98	457.85	368.17	Upgrade
Cash Income Tax Paid	571.28	376.62	274.32	187.96	82.15	Upgrade
Levered Free Cash Flow	2,510	-1,969	2,557	661.72	-1,216	Upgrade
Unlevered Free Cash Flow	2,952	-941.91	3,187	963.66	-990.36	Upgrade
Change in Working Capital	1,495	-1,976	-119.94	-473.1	-1,739	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.