Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan
· Delayed Price · Currency is PKR 84.98
-5.02 (-5.58%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1,016 | 1,083 | 1,509 | 517.71 | 712.25 | -281.73 | Upgrade
|
| Depreciation & Amortization | 775.07 | 788.31 | 790.1 | 811.55 | 828.18 | 823.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.51 | -0.09 | 1.48 | 0.91 | Upgrade
|
| Other Operating Activities | 87.32 | 989.95 | 270.15 | 181.95 | 450.11 | 60.9 | Upgrade
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| Change in Accounts Receivable | -3.37 | -10.67 | 14.64 | -4.24 | -8.43 | 308.95 | Upgrade
|
| Change in Inventory | -1,251 | -8,329 | 2,375 | -1,857 | -3,902 | 580.63 | Upgrade
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| Change in Accounts Payable | -6,996 | -1,117 | -850.3 | 3,449 | 1,245 | -578.7 | Upgrade
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| Change in Other Net Operating Assets | -1,046 | -3,356 | -1,075 | -2,310 | -1,117 | -355.01 | Upgrade
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| Operating Cash Flow | -7,418 | -9,951 | 3,026 | 789.12 | -1,790 | 559.2 | Upgrade
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| Operating Cash Flow Growth | - | - | 283.45% | - | - | -84.04% | Upgrade
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| Capital Expenditures | -142.13 | -224.52 | -309.67 | -257.34 | -596.71 | -583.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 356.3 | 0.13 | 0.1 | 0.06 | Upgrade
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| Other Investing Activities | 111.04 | 64.5 | -101.41 | 24 | 59.29 | -79.78 | Upgrade
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| Investing Cash Flow | -31.09 | -160.03 | -54.78 | -233.21 | -537.32 | -662.9 | Upgrade
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| Short-Term Debt Issued | - | 10,037 | - | 1,239 | 2,597 | 647.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 363.75 | 541.14 | Upgrade
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| Total Debt Issued | 6,750 | 10,037 | - | 1,239 | 2,961 | 1,189 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,564 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -676.67 | -1,042 | -1,252 | -815.81 | -1,072 | Upgrade
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| Total Debt Repaid | -354.91 | -676.67 | -2,606 | -1,252 | -815.81 | -1,072 | Upgrade
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| Net Debt Issued (Repaid) | 6,395 | 9,360 | -2,606 | -12.88 | 2,145 | 117.01 | Upgrade
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| Issuance of Common Stock | 121.07 | - | - | - | - | 94.16 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 6,516 | 9,360 | -2,606 | -12.88 | 2,145 | 211.18 | Upgrade
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| Net Cash Flow | -933 | -751.12 | 365.22 | 543.03 | -181.94 | 107.47 | Upgrade
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| Free Cash Flow | -7,560 | -10,176 | 2,716 | 531.78 | -2,387 | -23.99 | Upgrade
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| Free Cash Flow Growth | - | - | 410.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.64% | -26.56% | 6.42% | 1.65% | -8.80% | -0.11% | Upgrade
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| Free Cash Flow Per Share | -64.21 | -86.45 | 23.08 | 4.52 | -20.28 | -0.20 | Upgrade
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| Cash Interest Paid | 3,476 | 3,262 | 2,530 | 1,473 | 1,119 | 1,172 | Upgrade
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| Cash Income Tax Paid | 958.22 | 250.15 | 459.54 | 586.92 | 106.53 | 76.89 | Upgrade
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| Levered Free Cash Flow | -7,621 | -10,164 | 2,243 | 531.09 | -2,490 | 199.83 | Upgrade
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| Unlevered Free Cash Flow | -5,261 | -7,914 | 3,772 | 1,579 | -1,749 | 847.94 | Upgrade
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| Change in Net Working Capital | 9,338 | 11,849 | -635.79 | 651.7 | 3,407 | 14.05 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.