Sakrand Sugar Mills Limited (PSX: SKRS)
Pakistan
· Delayed Price · Currency is PKR 11.72
+0.42 (3.72%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | -245.99 | -245.99 | -156.07 | -297.85 | -359.51 | -599.25 | Upgrade
|
| Depreciation & Amortization | 81.62 | 81.62 | 80.05 | 103.49 | 55.07 | 71 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.75 | 0.99 | 0.73 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -3.8 | -1.78 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 122.53 | 166.87 | - | Upgrade
|
| Other Operating Activities | 48.07 | 48.07 | 59.64 | -54.78 | -16.66 | -21.37 | Upgrade
|
| Change in Accounts Receivable | -3.57 | -3.57 | 52.82 | 2.51 | 10.82 | 488.83 | Upgrade
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| Change in Inventory | 5.31 | 5.31 | 210.17 | -220.8 | 47.54 | -67.81 | Upgrade
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| Change in Accounts Payable | 292.99 | 292.99 | -77.31 | 488.89 | 189.65 | 236.72 | Upgrade
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| Change in Other Net Operating Assets | 10.12 | 10.12 | 21.92 | -67.41 | -5.14 | -14.83 | Upgrade
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| Operating Cash Flow | 188.89 | 188.89 | 188.15 | 77.02 | 89.36 | 94.38 | Upgrade
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| Operating Cash Flow Growth | 0.39% | 0.39% | 144.28% | -13.81% | -5.31% | -59.22% | Upgrade
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| Capital Expenditures | -124.48 | -124.48 | -196.53 | -64.18 | -94.12 | -16.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.52 | 4.89 | 0.09 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.76 | - | - | - | Upgrade
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| Investing Cash Flow | -123.97 | -123.97 | -192.41 | -67.09 | -93.83 | -16.2 | Upgrade
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| Long-Term Debt Issued | - | - | 0.19 | 0.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | -24.86 | -24.86 | -14.2 | - | - | -53.96 | Upgrade
|
| Net Debt Issued (Repaid) | -24.86 | -24.86 | -14.01 | 0.12 | - | -53.96 | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | - | -0.04 | -0 | -0.36 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -24.88 | -24.88 | -14.01 | 0.08 | -0 | -54.32 | Upgrade
|
| Net Cash Flow | 40.04 | 40.04 | -18.27 | 10.02 | -4.47 | 23.86 | Upgrade
|
| Free Cash Flow | 64.4 | 64.4 | -8.39 | 12.84 | -4.76 | 78.18 | Upgrade
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| Free Cash Flow Margin | 1.93% | 1.93% | -0.32% | 0.32% | -0.29% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.44 | -0.19 | 0.29 | -0.11 | 1.75 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 46.38 | Upgrade
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| Cash Income Tax Paid | 32.38 | 32.38 | 12.98 | 5.19 | 6.3 | 3.49 | Upgrade
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| Levered Free Cash Flow | 122.6 | 122.6 | 88.38 | 151.97 | 216.08 | 374.43 | Upgrade
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| Unlevered Free Cash Flow | 153.04 | 153.04 | 119.52 | 245.61 | 291.89 | 475.62 | Upgrade
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| Change in Net Working Capital | -348.29 | -348.29 | -274.92 | -424.71 | -538.33 | -782.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.