Suraj Cotton Mills Limited (PSX:SURC)
Pakistan · Delayed Price · Currency is PKR 123.16
+1.66 (1.37%)
At close: Oct 29, 2026
Suraj Cotton Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,856 | 1,801 | 1,119 | 1,006 | -412.28 | 2,791 |
Depreciation & Amortization | 749.78 | 758.33 | 781.61 | 804.5 | 667.28 | 587.08 |
Loss (Gain) From Sale of Assets | -116.21 | -36.3 | -84.19 | -30.35 | -14.77 | -32.86 |
Loss (Gain) From Sale of Investments | -68.62 | -301.25 | -346.45 | -187.88 | 35.39 | 124.03 |
Provision & Write-off of Bad Debts | 8.11 | 11.53 | -38.25 | -149.8 | 14.24 | 171.79 |
Other Operating Activities | -54.2 | -108.82 | 45.35 | 381.51 | -490.82 | 321.05 |
Change in Accounts Receivable | -585.9 | -101.93 | -415.73 | 437.01 | -474.21 | -1,330 |
Change in Inventory | 1,879 | 2,291 | -1,337 | -351.74 | 125.43 | -3,003 |
Change in Accounts Payable | 908.58 | 785.3 | 128.94 | 394.16 | 477.41 | 697.02 |
Change in Other Net Operating Assets | 853.49 | 812.26 | -176.97 | -386.41 | -367.31 | -296.37 |
Operating Cash Flow | 5,429 | 5,911 | -324.28 | 1,917 | -439.64 | 28.93 |
Operating Cash Flow Growth | 3535.68% | - | - | - | - | -99.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,406 | -585.41 | -894.94 | -150.28 | -1,986 | -2,889 |
Sale of Property, Plant & Equipment | 128.34 | 31.14 | 104.4 | 10.17 | 45.88 | 73.41 |
Sale (Purchase) of Real Estate | - | - | - | 28.5 | - | - |
Investment in Securities | -3,629 | -3,714 | 1,519 | -1,013 | 1,013 | 1,456 |
Other Investing Activities | 289.33 | 295.46 | 153.71 | 334.93 | 248.05 | 307.22 |
Investing Cash Flow | -5,618 | -3,973 | 881.85 | -789.67 | -678.97 | -1,053 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 187.73 | - | 499.76 | 297.04 |
Long-Term Debt Issued | - | - | - | - | 899.01 | 1,757 |
Total Debt Issued | 1,803 | - | 187.73 | - | 1,399 | 2,054 |
Short-Term Debt Repaid | - | -1,019 | - | -249.25 | - | - |
Long-Term Debt Repaid | - | -729.44 | -717.89 | -597.89 | -380.85 | -490.17 |
Lease Payments | - | - | - | -0.57 | -0.62 | -0.58 |
Total Debt Repaid | -1,247 | -1,749 | -717.89 | -847.14 | -380.85 | -490.17 |
Net Debt Issued (Repaid) | 555.71 | -1,749 | -530.15 | -847.14 | 1,018 | 1,564 |
Common Dividends Paid | -244.05 | -244.05 | -242.78 | -44.37 | -177.49 | -402.46 |
Financing Cash Flow | 311.66 | -1,993 | -772.94 | -891.51 | 840.44 | 1,161 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 123.25 | -54.27 | -215.36 | 236.24 | -278.17 | 137.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,023 | 5,326 | -1,219 | 1,767 | -2,426 | -2,860 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.86% | 18.59% | -4.45% | 5.94% | -12.86% | -12.17% |
Free Cash Flow Per Share | 61.94 | 109.12 | -24.98 | 36.20 | -49.70 | -58.60 |
Levered Free Cash Flow | 3,786 | 5,085 | -902.3 | 1,770 | -1,945 | -3,207 |
Unlevered Free Cash Flow | 3,850 | 5,152 | -794.44 | 2,013 | -1,755 | -3,083 |
Free Cash Flow After Leases | 3,023 | 5,326 | -1,219 | 1,767 | -2,426 | -2,861 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 158.39 | 158.39 | 209.33 | 421.02 | 279.01 | 184.44 |
Cash Income Tax Paid | 559.51 | 559.51 | 468.46 | 378.11 | 392.33 | 384.89 |
Change in Working Capital | 3,055 | 3,787 | -1,801 | 93.02 | -238.67 | -3,933 |