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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	921.13	911.36	52.4	3,828	1,651	135.67
Depreciation & Amortization	543.69	547.8	560.68	359.41	353.24	355.65
Loss (Gain) From Sale of Assets	-4.29	-4.22	-3.65	-1.49	-5.09	-8.99
Loss (Gain) From Sale of Investments	-5.29	-1.08	-	-	-	-
Loss (Gain) on Equity Investments	0.07	0.07	0.04	0.05	0.05	0.17
Other Operating Activities	-145.08	-221.89	-7.48	431.2	286.03	-35.74
Change in Accounts Receivable	329.87	-332.57	92.26	188.75	-643.65	-208.32
Change in Inventory	903.65	2,166	-1,039	-1,144	85.25	-2,025
Change in Accounts Payable	-60.91	225.42	-1,178	1,118	521.04	-352.23
Change in Other Net Operating Assets	-1,036	-563.45	148.72	-282.62	-435.74	847.35
Operating Cash Flow	1,442	2,726	-1,377	4,496	1,813	-1,292
Operating Cash Flow Growth	-	-	-	147.96%	-	-
Capital Expenditures	-186.85	-127.92	-473.57	-272.88	-650.85	-232.59
Sale of Property, Plant & Equipment	5.75	5.75	4.84	2.42	12.46	11.99
Investment in Securities	-97.67	-19.04	-	-	-	-
Investing Cash Flow	-278.77	-141.21	-468.73	-270.46	-638.39	-220.61
Short-Term Debt Issued	-	150	1,000	25.8	1,606	-
Total Debt Issued	17.59	150	1,000	25.8	1,606	-
Short-Term Debt Repaid	-	-	-8.03	-33.1	-7	-
Long-Term Debt Repaid	-	-78.22	-228.22	-328.22	-238.22	-322.41
Total Debt Repaid	-78.22	-78.22	-236.26	-361.33	-245.22	-322.41
Net Debt Issued (Repaid)	-60.63	71.78	763.75	-335.53	1,361	-322.41
Common Dividends Paid	-293.53	-293.45	-420.42	-836.85	-272.1	-251.03
Financing Cash Flow	-354.16	-221.67	343.33	-1,172	1,089	-573.44
Net Cash Flow	808.61	2,363	-1,502	3,053	2,264	-2,086
Free Cash Flow	1,255	2,598	-1,850	4,223	1,162	-1,525
Free Cash Flow Growth	-	-	-	263.34%	-	-
Free Cash Flow Margin	5.72%	11.07%	-7.19%	18.45%	6.53%	-15.35%
Free Cash Flow Per Share	59.41	123.03	-87.61	199.95	55.03	-72.19
Cash Interest Paid	642.05	741.81	1,638	946.98	457.85	368.17
Cash Income Tax Paid	544.95	571.28	376.62	274.32	187.96	82.15
Levered Free Cash Flow	925.9	2,325	-1,969	2,557	661.72	-1,216
Unlevered Free Cash Flow	1,321	2,765	-941.91	3,187	963.66	-990.36
Change in Working Capital	136.9	1,495	-1,976	-119.94	-473.1	-1,739

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.