Sakrand Sugar Mills Limited (PSX: SKRS)
Pakistan
· Delayed Price · Currency is PKR 10.98
+0.03 (0.27%)
At close: Dec 20, 2024
Sakrand 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -133.78 | -156.07 | -297.85 | -359.51 | -599.25 | 156.65 | Upgrade
|
| Depreciation & Amortization | 80.64 | 80.05 | 103.49 | 55.07 | 71 | 69.74 | Upgrade
|
| Other Amortization | 0.56 | 0.75 | 0.99 | 0.73 | 1.09 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | -3.8 | -1.78 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.23 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -106.39 | - | 122.53 | 166.87 | - | - | Upgrade
|
| Other Operating Activities | 66.89 | 59.64 | -54.78 | -16.66 | -21.37 | 101.95 | Upgrade
|
| Change in Accounts Receivable | 105.77 | 52.82 | 2.51 | 10.82 | 488.83 | -845.47 | Upgrade
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| Change in Inventory | -185.52 | 210.17 | -220.8 | 47.54 | -67.81 | 449.96 | Upgrade
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| Change in Accounts Payable | 340.56 | -77.31 | 488.89 | 189.65 | 236.72 | 201.62 | Upgrade
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| Change in Other Net Operating Assets | -52.31 | 21.92 | -67.41 | -5.14 | -14.83 | 95.36 | Upgrade
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| Operating Cash Flow | 114.02 | 188.15 | 77.02 | 89.36 | 94.38 | 231.43 | Upgrade
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| Operating Cash Flow Growth | -27.31% | 144.28% | -13.81% | -5.31% | -59.22% | - | Upgrade
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| Capital Expenditures | -86.58 | -196.53 | -64.18 | -94.12 | -16.2 | -232.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.46 | 4.89 | 0.09 | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3 | - | - | - | Upgrade
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| Investment in Securities | 3.8 | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | -0.76 | -0.76 | - | - | - | 11.25 | Upgrade
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| Investing Cash Flow | -82.08 | -192.41 | -67.09 | -93.83 | -16.2 | -191.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.19 | 0.12 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.2 | - | - | -53.96 | -79.46 | Upgrade
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| Net Debt Issued (Repaid) | -22.61 | -14.01 | 0.12 | - | -53.96 | -79.46 | Upgrade
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| Common Dividends Paid | - | - | -0.04 | -0 | -0.36 | -2.68 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -22.61 | -14.01 | 0.08 | -0 | -54.32 | -82.14 | Upgrade
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| Net Cash Flow | 9.33 | -18.27 | 10.02 | -4.47 | 23.86 | -41.96 | Upgrade
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| Free Cash Flow | 27.44 | -8.39 | 12.84 | -4.76 | 78.18 | -0.66 | Upgrade
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| Free Cash Flow Margin | 0.84% | -0.32% | 0.32% | -0.29% | 3.97% | -0.02% | Upgrade
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| Free Cash Flow Per Share | 0.62 | -0.19 | 0.29 | -0.11 | 1.75 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 46.38 | 142.5 | Upgrade
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| Cash Income Tax Paid | 12.08 | 12.98 | 5.19 | 6.3 | 3.49 | 1.33 | Upgrade
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| Levered Free Cash Flow | 134.56 | 88.38 | 151.97 | 216.08 | 374.43 | -55.06 | Upgrade
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| Unlevered Free Cash Flow | 169.18 | 119.52 | 245.61 | 291.89 | 475.62 | 44.2 | Upgrade
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| Change in Net Working Capital | -259.87 | -274.92 | -424.71 | -538.33 | -782.18 | 44.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.