Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan · Delayed Price · Currency is PKR 647.19
-12.50 (-1.89%)
At close: Jul 28, 2026
Tandlianwala Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 782.68 | 709.72 | 1,083 | 1,509 | 517.71 | 712.25 |
Depreciation & Amortization | 718.33 | 738.9 | 788.31 | 790.1 | 811.55 | 828.18 |
Loss (Gain) From Sale of Assets | -1.58 | - | - | -8.51 | -0.09 | 1.48 |
Other Operating Activities | 1,840 | -62.23 | 989.95 | 270.15 | 181.95 | 450.11 |
Change in Accounts Receivable | -16.43 | -16.06 | -10.67 | 14.64 | -4.24 | -8.43 |
Change in Inventory | -1,776 | 1,185 | -8,329 | 2,375 | -1,857 | -3,902 |
Change in Accounts Payable | -2,434 | -486.42 | -1,117 | -850.3 | 3,449 | 1,245 |
Change in Other Net Operating Assets | -1,516 | -1,247 | -3,356 | -1,075 | -2,310 | -1,117 |
Operating Cash Flow | -2,403 | 821.74 | -9,951 | 3,026 | 789.12 | -1,790 |
Operating Cash Flow Growth | - | - | - | 283.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -99.78 | -120.59 | -224.52 | -309.67 | -257.34 | -596.71 |
Sale of Property, Plant & Equipment | 1.95 | - | - | 356.3 | 0.13 | 0.1 |
Other Investing Activities | -212.8 | -76.28 | 64.5 | -101.41 | 24 | 59.29 |
Investing Cash Flow | -310.63 | -196.87 | -160.03 | -54.78 | -233.21 | -537.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 10,037 | - | 1,239 | 2,597 |
Long-Term Debt Issued | - | 90 | - | - | - | 363.75 |
Total Debt Issued | 3,698 | 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 | -862.89 | -859.91 | -676.67 | -2,606 | -1,252 | -815.81 |
Net Debt Issued (Repaid) | 2,835 | -769.91 | 9,360 | -2,606 | -12.88 | 2,145 |
Financing Cash Flow | 2,835 | -769.91 | 9,360 | -2,606 | -12.88 | 2,145 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 121.61 | -145.05 | -751.12 | 365.22 | 543.03 | -181.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2,503 | 701.15 | -10,176 | 2,716 | 531.78 | -2,387 |
Free Cash Flow Growth | - | - | - | 410.78% | - | - |
Free Cash Flow Margin | -4.61% | 1.73% | -26.56% | 6.42% | 1.65% | -8.80% |
Free Cash Flow Per Share | -21.27 | 5.96 | -86.45 | 23.08 | 4.52 | -20.28 |
Levered Free Cash Flow | -2,798 | 333.27 | -10,219 | 2,243 | 531.09 | -2,490 |
Unlevered Free Cash Flow | -903.42 | 2,592 | -7,969 | 3,772 | 1,579 | -1,749 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2,969 | 3,741 | 3,262 | 2,530 | 1,473 | 1,119 |
Cash Income Tax Paid | - | 379.98 | 250.15 | 459.54 | 586.92 | 106.53 |
Change in Working Capital | -5,743 | -564.64 | -12,812 | 464.94 | -722.01 | -3,782 |