Sakrand Sugar Mills Limited (PSX:SKRS)
Pakistan · Delayed Price · Currency is PKR 29.88
-1.06 (-3.43%)
At close: Jul 31, 2026
Sakrand 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 | Jun '26 Jun 30, 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 | 192.87 | -16.95 | -245.99 | -156.07 | -297.85 | -359.51 |
Depreciation & Amortization | 76.35 | 85.17 | 81.62 | 80.05 | 103.49 | 55.07 |
Other Amortization | 0.08 | 0.33 | 0.5 | 0.75 | 0.99 | 0.73 |
Loss (Gain) From Sale of Assets | 0.19 | 0.11 | -0.16 | -3.8 | -1.78 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.23 | - |
Provision & Write-off of Bad Debts | 21.47 | - | - | - | 122.53 | 166.87 |
Other Operating Activities | 40.04 | 26.75 | 48.07 | 59.64 | -54.78 | -16.66 |
Change in Accounts Receivable | -32.03 | -14.52 | -3.57 | 52.82 | 2.51 | 10.82 |
Change in Inventory | -438.18 | -15.47 | 5.31 | 210.17 | -220.8 | 47.54 |
Change in Accounts Payable | 285.94 | -37.52 | 292.99 | -77.31 | 488.89 | 189.65 |
Change in Other Net Operating Assets | -15.36 | 93.87 | 10.12 | 21.92 | -67.41 | -5.14 |
Operating Cash Flow | 131.38 | 121.77 | 188.89 | 188.15 | 77.02 | 89.36 |
Operating Cash Flow Growth | -35.44% | -35.53% | 0.39% | 144.28% | -13.81% | -5.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -47.37 | -82.16 | -124.48 | -196.53 | -64.18 | -94.12 |
Sale of Property, Plant & Equipment | 6.62 | 0.12 | 0.52 | 4.89 | 0.09 | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | -3 | - |
Investment in Securities | 6.2 | - | - | - | - | - |
Other Investing Activities | -0 | - | - | -0.76 | - | - |
Investing Cash Flow | -34.55 | -82.04 | -123.97 | -192.41 | -67.09 | -93.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 0.19 | 0.12 | - |
Long-Term Debt Repaid | - | -70.97 | -24.86 | -14.2 | - | - |
Net Debt Issued (Repaid) | -70.37 | -70.97 | -24.86 | -14.01 | 0.12 | - |
Common Dividends Paid | - | - | -0.02 | - | -0.04 | -0 |
Other Financing Activities | -1.27 | - | - | -0 | - | - |
Financing Cash Flow | -71.64 | -70.97 | -24.88 | -14.01 | 0.08 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 25.2 | -31.24 | 40.04 | -18.27 | 10.02 | -4.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 84.02 | 39.61 | 64.4 | -8.39 | 12.84 | -4.76 |
Free Cash Flow Growth | 41.20% | -38.49% | - | - | - | - |
Free Cash Flow Margin | 3.33% | 1.03% | 1.93% | -0.32% | 0.32% | -0.29% |
Free Cash Flow Per Share | 1.89 | 0.89 | 1.44 | -0.19 | 0.29 | -0.11 |
Levered Free Cash Flow | 11.2 | 17.49 | 122.6 | 88.38 | 151.97 | 216.08 |
Unlevered Free Cash Flow | 11.2 | 28.73 | 153.04 | 119.52 | 245.61 | 291.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 6.36 | 35.72 | 32.38 | 12.98 | 5.19 | 6.3 |
Change in Working Capital | -199.63 | 26.36 | 304.85 | 207.59 | 203.19 | 242.86 |