Shahmurad Sugar Mills Limited (PSX: SHSML)
Pakistan
· Delayed Price · Currency is PKR 364.00
-1.05 (-0.29%)
At close: Sep 9, 2024
Shahmurad 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | 1,693 | 3,828 | 1,651 | 135.67 | 760.32 | 1,206 |
| Depreciation & Amortization | 508.9 | 359.41 | 353.24 | 355.65 | 372.29 | 357.71 |
| Loss (Gain) From Sale of Assets | -0.63 | -1.49 | -5.09 | -8.99 | -1.43 | -1.48 |
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.05 | 0.17 | 0.29 | 0.52 |
| Other Operating Activities | 734.94 | 431.2 | 286.03 | -35.74 | 131.53 | 49.9 |
| Change in Accounts Receivable | -750.14 | 188.75 | -643.65 | -208.32 | 252.39 | -71.6 |
| Change in Inventory | -1,251 | -1,144 | 85.25 | -2,025 | 349.82 | 556.68 |
| Change in Accounts Payable | 609.29 | 1,118 | 521.04 | -352.23 | 221.95 | 93.79 |
| Change in Other Net Operating Assets | -955.6 | -282.62 | -435.74 | 847.35 | 647.37 | -974.6 |
| Operating Cash Flow | 588.03 | 4,496 | 1,813 | -1,292 | 2,736 | 1,216 |
| Operating Cash Flow Growth | - | 147.96% | - | - | 125.00% | 3.30% |
| Capital Expenditures | -343.17 | -272.88 | -650.85 | -232.59 | -261.34 | -542.27 |
| Sale of Property, Plant & Equipment | 1.11 | 2.42 | 12.46 | 11.99 | 2.24 | 2.67 |
| Investing Cash Flow | -342.06 | -270.46 | -638.39 | -220.61 | -259.1 | -539.61 |
| Short-Term Debt Issued | - | 25.8 | 1,606 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | - | 39.69 |
| Total Debt Issued | 3,158 | 25.8 | 1,606 | - | - | 39.69 |
| Short-Term Debt Repaid | - | -33.1 | -7 | - | - | -119.2 |
| Long-Term Debt Repaid | - | -328.22 | -238.22 | -322.41 | -243.64 | -233.47 |
| Total Debt Repaid | -291.25 | -361.33 | -245.22 | -322.41 | -243.64 | -352.67 |
| Net Debt Issued (Repaid) | 2,867 | -335.53 | 1,361 | -322.41 | -243.64 | -312.99 |
| Common Dividends Paid | -734.25 | -836.85 | -272.1 | -251.03 | -355.55 | -145.66 |
| Financing Cash Flow | 2,133 | -1,172 | 1,089 | -573.44 | -599.19 | -458.65 |
| Net Cash Flow | 2,379 | 3,053 | 2,264 | -2,086 | 1,877 | 217.51 |
| Free Cash Flow | 244.87 | 4,223 | 1,162 | -1,525 | 2,474 | 673.5 |
| Free Cash Flow Growth | - | 263.34% | - | - | 267.36% | - |
| Free Cash Flow Margin | 0.90% | 18.45% | 6.53% | -15.35% | 22.20% | 7.09% |
| Free Cash Flow Per Share | 11.60 | 199.95 | 55.03 | -72.19 | 117.16 | 31.89 |
| Cash Interest Paid | 1,271 | 946.98 | 457.85 | 368.17 | 352.02 | 365.51 |
| Cash Income Tax Paid | 325.93 | 274.32 | 187.96 | 82.15 | 101.29 | 98.27 |
| Levered Free Cash Flow | -559.89 | 2,549 | 661.72 | -1,216 | 1,692 | 566.02 |
| Unlevered Free Cash Flow | 444.63 | 3,180 | 963.66 | -990.36 | 1,905 | 782.59 |
| Change in Net Working Capital | 1,803 | -99.45 | 252.14 | 1,361 | -1,035 | 32.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.