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	Mar '26 Mar 31, 2026	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	719.08	911.36	52.4	3,828	1,651	135.67
Depreciation & Amortization	541.4	547.8	560.68	359.41	353.24	355.65
Loss (Gain) From Sale of Assets	-6.79	-4.22	-3.65	-1.49	-5.09	-8.99
Loss (Gain) From Sale of Investments	8.73	-1.08	-	-	-	-
Loss (Gain) on Equity Investments	-8.53	0.07	0.04	0.05	0.05	0.17
Other Operating Activities	-424.73	-221.89	-7.48	431.2	286.03	-35.74
Change in Accounts Receivable	474.62	-332.57	92.26	188.75	-643.65	-208.32
Change in Inventory	-2,758	2,166	-1,039	-1,144	85.25	-2,025
Change in Accounts Payable	7.27	225.42	-1,178	1,118	521.04	-352.23
Change in Other Net Operating Assets	-411.77	-563.45	148.72	-282.62	-435.74	847.35
Operating Cash Flow	-1,863	2,726	-1,377	4,496	1,813	-1,292
Operating Cash Flow Growth	-	-	-	147.96%	-	-
Capital Expenditures	-377.27	-127.92	-473.57	-272.88	-650.85	-232.59
Sale of Property, Plant & Equipment	9.25	5.75	4.84	2.42	12.46	11.99
Investment in Securities	-279.14	-19.04	-	-	-	-
Investing Cash Flow	-647.16	-141.21	-468.73	-270.46	-638.39	-220.61
Short-Term Debt Issued	-	150	1,000	25.8	1,606	-
Total Debt Issued	2,903	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)	2,824	71.78	763.75	-335.53	1,361	-322.41
Common Dividends Paid	-414.56	-293.45	-420.42	-836.85	-272.1	-251.03
Financing Cash Flow	2,410	-221.67	343.33	-1,172	1,089	-573.44
Net Cash Flow	-100.8	2,363	-1,502	3,053	2,264	-2,086
Free Cash Flow	-2,241	2,598	-1,850	4,223	1,162	-1,525
Free Cash Flow Growth	-	-	-	263.34%	-	-
Free Cash Flow Margin	-11.32%	11.07%	-7.19%	18.45%	6.53%	-15.35%
Free Cash Flow Per Share	-106.12	123.03	-87.61	199.95	55.03	-72.19
Cash Interest Paid	741.81	741.81	1,638	946.98	457.85	368.17
Cash Income Tax Paid	571.28	571.28	376.62	274.32	187.96	82.15
Levered Free Cash Flow	-2,157	2,325	-1,969	2,557	661.72	-1,216
Unlevered Free Cash Flow	-1,764	2,765	-941.91	3,187	963.66	-990.36
Change in Working Capital	-2,688	1,495	-1,976	-119.94	-473.1	-1,739

Source: S&P Global Market Intelligence. Standard template. Financial Sources.