Shahmurad Sugar Mills Limited (PSX: SHSML)
Pakistan
· Delayed Price · Currency is PKR 399.64
+0.94 (0.24%)
At close: Jan 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -771.45 | 52.4 | 3,828 | 1,651 | 135.67 | 760.32 | Upgrade
|
| Depreciation & Amortization | 559.72 | 560.68 | 359.41 | 353.24 | 355.65 | 372.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.68 | -3.65 | -1.49 | -5.09 | -8.99 | -1.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.05 | 0.05 | 0.17 | 0.29 | Upgrade
|
| Other Operating Activities | -361.92 | -7.48 | 431.2 | 286.03 | -35.74 | 131.53 | Upgrade
|
| Change in Accounts Receivable | -334.06 | 92.26 | 188.75 | -643.65 | -208.32 | 252.39 | Upgrade
|
| Change in Inventory | 726.69 | -1,039 | -1,144 | 85.25 | -2,025 | 349.82 | Upgrade
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| Change in Accounts Payable | -884.25 | -1,178 | 1,118 | 521.04 | -352.23 | 221.95 | Upgrade
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| Change in Other Net Operating Assets | -158.99 | 148.72 | -282.62 | -435.74 | 847.35 | 647.37 | Upgrade
|
| Operating Cash Flow | -1,229 | -1,377 | 4,496 | 1,813 | -1,292 | 2,736 | Upgrade
|
| Operating Cash Flow Growth | - | - | 147.96% | - | - | 125.00% | Upgrade
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| Capital Expenditures | -380.9 | -473.57 | -272.88 | -650.85 | -232.59 | -261.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.79 | 4.84 | 2.42 | 12.46 | 11.99 | 2.24 | Upgrade
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| Investing Cash Flow | -376.11 | -468.73 | -270.46 | -638.39 | -220.61 | -259.1 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | 25.8 | 1,606 | - | - | Upgrade
|
| Total Debt Issued | 1,000 | 1,000 | 25.8 | 1,606 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8.03 | -33.1 | -7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -228.22 | -328.22 | -238.22 | -322.41 | -243.64 | Upgrade
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| Total Debt Repaid | -228.22 | -236.26 | -361.33 | -245.22 | -322.41 | -243.64 | Upgrade
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| Net Debt Issued (Repaid) | 771.78 | 763.75 | -335.53 | 1,361 | -322.41 | -243.64 | Upgrade
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| Common Dividends Paid | -420.41 | -420.42 | -836.85 | -272.1 | -251.03 | -355.55 | Upgrade
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| Financing Cash Flow | 351.37 | 343.33 | -1,172 | 1,089 | -573.44 | -599.19 | Upgrade
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| Net Cash Flow | -1,254 | -1,502 | 3,053 | 2,264 | -2,086 | 1,877 | Upgrade
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| Free Cash Flow | -1,610 | -1,850 | 4,223 | 1,162 | -1,525 | 2,474 | Upgrade
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| Free Cash Flow Growth | - | - | 263.34% | - | - | 267.36% | Upgrade
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| Free Cash Flow Margin | -6.53% | -7.19% | 18.45% | 6.53% | -15.35% | 22.20% | Upgrade
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| Free Cash Flow Per Share | -76.23 | -87.61 | 199.95 | 55.03 | -72.19 | 117.16 | Upgrade
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| Cash Interest Paid | 1,754 | 1,638 | 946.98 | 457.85 | 368.17 | 352.02 | Upgrade
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| Cash Income Tax Paid | 423.75 | 376.62 | 274.32 | 187.96 | 82.15 | 101.29 | Upgrade
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| Levered Free Cash Flow | -579.01 | -2,181 | 2,330 | 661.72 | -1,216 | 1,692 | Upgrade
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| Unlevered Free Cash Flow | 425.06 | -1,154 | 2,960 | 963.66 | -990.36 | 1,905 | Upgrade
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| Change in Net Working Capital | 95.96 | 2,017 | -99.45 | 252.14 | 1,361 | -1,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.