Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
67.26
0.00 (0.00%)
At close: Mar 25, 2025

Tandlianwala Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
1,0161,0831,509517.71712.25-281.73
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Depreciation & Amortization
775.07788.31790.1811.55828.18823.25
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Loss (Gain) From Sale of Assets
---8.51-0.091.480.91
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Other Operating Activities
87.32989.95270.15181.95450.1160.9
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Change in Accounts Receivable
-3.37-10.6714.64-4.24-8.43308.95
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Change in Inventory
-1,251-8,3292,375-1,857-3,902580.63
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Change in Accounts Payable
-6,996-1,117-850.33,4491,245-578.7
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Change in Other Net Operating Assets
-1,046-3,356-1,075-2,310-1,117-355.01
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Operating Cash Flow
-7,418-9,9513,026789.12-1,790559.2
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Operating Cash Flow Growth
--283.45%---84.04%
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Capital Expenditures
-142.13-224.52-309.67-257.34-596.71-583.19
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Sale of Property, Plant & Equipment
--356.30.130.10.06
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Other Investing Activities
111.0464.5-101.412459.29-79.78
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Investing Cash Flow
-31.09-160.03-54.78-233.21-537.32-662.9
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Short-Term Debt Issued
-10,037-1,2392,597647.38
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Long-Term Debt Issued
----363.75541.14
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Total Debt Issued
6,75010,037-1,2392,9611,189
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Short-Term Debt Repaid
---1,564---
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Long-Term Debt Repaid
--676.67-1,042-1,252-815.81-1,072
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Total Debt Repaid
-354.91-676.67-2,606-1,252-815.81-1,072
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Net Debt Issued (Repaid)
6,3959,360-2,606-12.882,145117.01
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Issuance of Common Stock
121.07----94.16
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Other Financing Activities
-0-----
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Financing Cash Flow
6,5169,360-2,606-12.882,145211.18
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Net Cash Flow
-933-751.12365.22543.03-181.94107.47
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Free Cash Flow
-7,560-10,1762,716531.78-2,387-23.99
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Free Cash Flow Growth
--410.78%---
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Free Cash Flow Margin
-19.64%-26.56%6.42%1.65%-8.80%-0.11%
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Free Cash Flow Per Share
-64.21-86.4523.084.52-20.28-0.20
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Cash Interest Paid
3,4763,2622,5301,4731,1191,172
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Cash Income Tax Paid
958.22250.15459.54586.92106.5376.89
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Levered Free Cash Flow
-7,621-10,1642,243531.09-2,490199.83
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Unlevered Free Cash Flow
-5,261-7,9143,7721,579-1,749847.94
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Change in Net Working Capital
9,33811,849-635.79651.73,40714.05
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.