Shahmurad Sugar Mills Limited (PSX:SHSML)
Pakistan · Delayed Price · Currency is PKR 364.47
-8.63 (-2.31%)
At close: Jul 27, 2026
Shahmurad Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
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 | 872.81 | 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 | -29.3 | -1.08 | - | - | - | - |
Loss (Gain) on Equity Investments | -8.53 | 0.07 | 0.04 | 0.05 | 0.05 | 0.17 |
Other Operating Activities | -540.43 | -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% | - | - |
Investing Activities
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 |
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 | -281.6 | -19.04 | - | - | - | - |
Investing Cash Flow | -647.16 | -141.21 | -468.73 | -270.46 | -638.39 | -220.61 |
Financing Activities
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 |
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
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 Cash Flow | -100.8 | 2,363 | -1,502 | 3,053 | 2,264 | -2,086 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 636.67 | 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 |
Change in Working Capital | -2,688 | 1,495 | -1,976 | -119.94 | -473.1 | -1,739 |