Tandlianwala Sugar Mills Limited (PSX:TSML)

Tandlianwala Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	709.72	1,083	1,509	517.71	712.25
Depreciation & Amortization	738.9	788.31	790.1	811.55	828.18
Loss (Gain) From Sale of Assets	-	-	-8.51	-0.09	1.48
Other Operating Activities	-62.23	989.95	270.15	181.95	450.11
Change in Accounts Receivable	-16.06	-10.67	14.64	-4.24	-8.43
Change in Inventory	1,185	-8,329	2,375	-1,857	-3,902
Change in Accounts Payable	-486.42	-1,117	-850.3	3,449	1,245
Change in Other Net Operating Assets	-1,247	-3,356	-1,075	-2,310	-1,117
Operating Cash Flow	821.74	-9,951	3,026	789.12	-1,790
Operating Cash Flow Growth	-	-	283.45%	-	-
Capital Expenditures	-120.59	-224.52	-309.67	-257.34	-596.71
Sale of Property, Plant & Equipment	-	-	356.3	0.13	0.1
Other Investing Activities	-76.28	64.5	-101.41	24	59.29
Investing Cash Flow	-196.87	-160.03	-54.78	-233.21	-537.32
Short-Term Debt Issued	-	10,037	-	1,239	2,597
Long-Term Debt Issued	90	-	-	-	363.75
Total Debt Issued	90	10,037	-	1,239	2,961
Short-Term Debt Repaid	-746.89	-	-1,564	-	-
Long-Term Debt Repaid	-113.03	-676.67	-1,042	-1,252	-815.81
Total Debt Repaid	-859.91	-676.67	-2,606	-1,252	-815.81
Net Debt Issued (Repaid)	-769.91	9,360	-2,606	-12.88	2,145
Financing Cash Flow	-769.91	9,360	-2,606	-12.88	2,145
Net Cash Flow	-145.05	-751.12	365.22	543.03	-181.94
Free Cash Flow	701.15	-10,176	2,716	531.78	-2,387
Free Cash Flow Growth	-	-	410.78%	-	-
Free Cash Flow Margin	1.73%	-26.56%	6.42%	1.65%	-8.80%
Free Cash Flow Per Share	5.96	-86.45	23.08	4.52	-20.28
Cash Interest Paid	3,741	3,262	2,530	1,473	1,119
Cash Income Tax Paid	379.98	250.15	459.54	586.92	106.53
Levered Free Cash Flow	333.27	-10,219	2,243	531.09	-2,490
Unlevered Free Cash Flow	2,592	-7,969	3,772	1,579	-1,749
Change in Working Capital	-564.64	-12,812	464.94	-722.01	-3,782

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.