Suraj Cotton Mills Limited (PSX:SURC)
Pakistan · Delayed Price · Currency is PKR 158.65
-3.62 (-2.23%)
At close: Aug 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,424 | 1,119 | 1,006 | -412.28 | 2,791 | 2,559 |
Depreciation & Amortization | 764.7 | 781.61 | 804.5 | 667.28 | 587.08 | 464.11 |
Loss (Gain) From Sale of Assets | -34.69 | -84.19 | -30.35 | -14.77 | -32.86 | -150.81 |
Loss (Gain) From Sale of Investments | -239.27 | -346.45 | -187.88 | 35.39 | 124.03 | -98.35 |
Provision & Write-off of Bad Debts | -33.51 | -38.25 | -149.8 | 14.24 | 171.79 | -36.82 |
Other Operating Activities | -31.86 | 45.35 | 381.51 | -490.82 | 321.05 | 280.41 |
Change in Accounts Receivable | -1,200 | -415.73 | 437.01 | -474.21 | -1,330 | -429.02 |
Change in Inventory | -162.51 | -1,337 | -351.74 | 125.43 | -3,003 | 495.97 |
Change in Accounts Payable | 664.97 | 151.34 | 394.16 | 477.41 | 697.02 | 277.29 |
Change in Other Net Operating Assets | 129.98 | -199.37 | -386.41 | -367.31 | -296.37 | 58.14 |
Operating Cash Flow | 1,282 | -324.28 | 1,917 | -439.64 | 28.93 | 3,419 |
Operating Cash Flow Growth | 10.18% | - | - | - | -99.15% | 452.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -403.98 | -894.94 | -150.28 | -1,986 | -2,889 | -1,045 |
Sale of Property, Plant & Equipment | 56.47 | 104.4 | 10.17 | 45.88 | 73.41 | 25.05 |
Sale (Purchase) of Real Estate | 4.71 | 4.71 | 28.5 | - | - | -212 |
Investment in Securities | 463.55 | 1,514 | -1,013 | 1,013 | 1,456 | -1,832 |
Other Investing Activities | 37.7 | 153.71 | 334.93 | 248.05 | 307.22 | 180.21 |
Investing Cash Flow | 158.46 | 881.85 | -789.67 | -678.97 | -1,053 | -2,883 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 187.73 | - | 499.76 | 297.04 | - |
Long-Term Debt Issued | - | - | - | 899.01 | 1,757 | 566.26 |
Total Debt Issued | 187.73 | 187.73 | - | 1,399 | 2,054 | 566.26 |
Short-Term Debt Repaid | - | - | -249.25 | - | - | -848.91 |
Long-Term Debt Repaid | - | -717.89 | -597.89 | -380.85 | -490.17 | -30.75 |
Total Debt Repaid | -1,288 | -717.89 | -847.14 | -380.85 | -490.17 | -879.66 |
Net Debt Issued (Repaid) | -1,100 | -530.15 | -847.14 | 1,018 | 1,564 | -313.4 |
Common Dividends Paid | -244.05 | -242.78 | -44.37 | -177.49 | -402.46 | -147.03 |
Financing Cash Flow | -1,344 | -772.94 | -891.51 | 840.44 | 1,161 | -460.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 96.23 | -215.36 | 236.24 | -278.17 | 137.76 | 75.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 877.85 | -1,219 | 1,767 | -2,426 | -2,860 | 2,375 |
Free Cash Flow Growth | 183.20% | - | - | - | - | 445.28% |
Free Cash Flow Margin | 3.12% | -4.45% | 5.94% | -12.86% | -12.17% | 13.67% |
Free Cash Flow Per Share | 17.98 | -24.98 | 36.20 | -49.70 | -58.60 | 48.65 |
Levered Free Cash Flow | 640.33 | -1,304 | 1,770 | -1,945 | -3,207 | 1,848 |
Unlevered Free Cash Flow | 718.38 | -1,197 | 2,013 | -1,755 | -3,083 | 1,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 158.66 | 209.33 | 421.02 | 279.01 | 184.44 | 177.48 |
Cash Income Tax Paid | 463.3 | 468.46 | 378.11 | 392.33 | 384.89 | 183.58 |
Change in Working Capital | -567.12 | -1,801 | 93.02 | -238.67 | -3,933 | 402.38 |