Tandlianwala Sugar Mills Limited (PSX: TSML)
Pakistan
· Delayed Price · Currency is PKR 79.00
0.00 (0.00%)
At close: Sep 10, 2024
Tandlianwala 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 | 1,278 | 1,509 | 517.71 | 712.25 | -281.73 | 1,446 | Upgrade
|
| Depreciation & Amortization | 780.59 | 790.1 | 811.55 | 828.18 | 823.25 | 818.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.51 | -8.51 | -0.09 | 1.48 | 0.91 | -0.93 | Upgrade
|
| Other Operating Activities | 335.64 | 270.15 | 181.95 | 450.11 | 60.9 | 229.7 | Upgrade
|
| Change in Accounts Receivable | 5.33 | 14.64 | -4.24 | -8.43 | 308.95 | -289.43 | Upgrade
|
| Change in Inventory | -10,095 | 2,375 | -1,857 | -3,902 | 580.63 | 6,698 | Upgrade
|
| Change in Accounts Payable | 1,936 | -850.3 | 3,449 | 1,245 | -578.7 | -5,150 | Upgrade
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| Change in Other Net Operating Assets | -503.93 | -1,075 | -2,310 | -1,117 | -355.01 | -248.49 | Upgrade
|
| Operating Cash Flow | -6,272 | 3,026 | 789.12 | -1,790 | 559.2 | 3,503 | Upgrade
|
| Operating Cash Flow Growth | - | 283.45% | - | - | -84.04% | -3.23% | Upgrade
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| Capital Expenditures | -307.67 | -309.67 | -257.34 | -596.71 | -583.19 | -1,256 | Upgrade
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| Sale of Property, Plant & Equipment | 356.3 | 356.3 | 0.13 | 0.1 | 0.06 | 1.21 | Upgrade
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| Other Investing Activities | -90 | -101.41 | 24 | 59.29 | -79.78 | 116.97 | Upgrade
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| Investing Cash Flow | -41.36 | -54.78 | -233.21 | -537.32 | -662.9 | -1,138 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,239 | 2,597 | 647.38 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 363.75 | 541.14 | 88.45 | Upgrade
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| Total Debt Issued | 8,747 | - | 1,239 | 2,961 | 1,189 | 88.45 | Upgrade
|
| Short-Term Debt Repaid | - | -1,564 | - | - | - | -3,010 | Upgrade
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| Long-Term Debt Repaid | - | -1,042 | -1,252 | -815.81 | -1,072 | -956.92 | Upgrade
|
| Total Debt Repaid | -2,336 | -2,606 | -1,252 | -815.81 | -1,072 | -3,967 | Upgrade
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| Net Debt Issued (Repaid) | 6,411 | -2,606 | -12.88 | 2,145 | 117.01 | -3,878 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 94.16 | 1,606 | Upgrade
|
| Financing Cash Flow | 6,314 | -2,606 | -12.88 | 2,145 | 211.18 | -2,272 | Upgrade
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| Net Cash Flow | 0.72 | 365.22 | 543.03 | -181.94 | 107.47 | 93.64 | Upgrade
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| Free Cash Flow | -6,579 | 2,716 | 531.78 | -2,387 | -23.99 | 2,248 | Upgrade
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| Free Cash Flow Growth | - | 410.78% | - | - | - | 45.85% | Upgrade
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| Free Cash Flow Margin | -16.76% | 6.42% | 1.65% | -8.80% | -0.11% | 8.23% | Upgrade
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| Free Cash Flow Per Share | -55.90 | 23.08 | 4.52 | -20.28 | -0.20 | 19.09 | Upgrade
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| Cash Interest Paid | 2,721 | 2,530 | 1,473 | 1,119 | 1,172 | 1,522 | Upgrade
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| Cash Income Tax Paid | 967.29 | 459.54 | 586.92 | 106.53 | 76.89 | 91.58 | Upgrade
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| Levered Free Cash Flow | -6,840 | 2,361 | 531.09 | -2,490 | 199.83 | 1,860 | Upgrade
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| Unlevered Free Cash Flow | -4,780 | 3,898 | 1,579 | -1,749 | 847.94 | 2,786 | Upgrade
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| Change in Net Working Capital | 8,381 | -635.79 | 651.7 | 3,407 | 14.05 | -1,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.