Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan
· Delayed Price · Currency is PKR 8.72
-0.23 (-2.57%)
At close: Aug 13, 2025
PSX:AGSML 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 | Jun '25 Jun 30, 2025 | 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 | -120.5 | -191.53 | -283.61 | -320 | -222.15 | -209.3 | Upgrade
|
| Depreciation & Amortization | 162.58 | 152.9 | 161.6 | 170.79 | 180.6 | 191.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.81 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -205.39 | -205.39 | -355.45 | - | - | - | Upgrade
|
| Other Operating Activities | 53 | 143.13 | 117.58 | 84.94 | -16.12 | -17.12 | Upgrade
|
| Change in Inventory | -12.59 | -15.12 | 152.1 | -3.57 | 0.01 | 48.65 | Upgrade
|
| Change in Accounts Payable | 4.77 | -55.97 | 340.94 | 12.58 | 9.95 | -26.61 | Upgrade
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| Change in Income Taxes | -4.7 | -4.7 | -4.45 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 14.37 | 76.16 | -0.78 | -0.29 | -10.41 | 11.34 | Upgrade
|
| Operating Cash Flow | -108.46 | -103.34 | 127.92 | -55.55 | -58.13 | -2.03 | Upgrade
|
| Capital Expenditures | -134.25 | -0.02 | -362.45 | -0.08 | - | -0.49 | Upgrade
|
| Investing Cash Flow | -137.24 | -0.02 | -362.45 | -0.08 | - | -0.49 | Upgrade
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| Long-Term Debt Issued | - | 109.3 | 250.61 | 58.71 | 189.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -55.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.97 | -15.8 | -1 | -76 | -1.03 | Upgrade
|
| Total Debt Repaid | -10.47 | -10.97 | -15.8 | -1 | -131.75 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | 246.91 | 98.32 | 234.81 | 57.71 | 57.59 | -1.03 | Upgrade
|
| Other Financing Activities | 2.99 | 2.99 | - | - | - | - | Upgrade
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| Financing Cash Flow | 249.9 | 101.31 | 234.81 | 57.71 | 57.59 | -1.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 4.2 | -2.05 | 0.28 | 2.08 | -0.54 | -3.55 | Upgrade
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| Free Cash Flow | -242.71 | -103.37 | -234.53 | -55.63 | -58.13 | -2.52 | Upgrade
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| Free Cash Flow Margin | -93.04% | - | -60.87% | - | - | -4.32% | Upgrade
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| Free Cash Flow Per Share | -3.06 | -1.30 | -2.96 | -0.70 | -0.73 | -0.03 | Upgrade
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| Cash Interest Paid | 0.91 | 0.89 | 120.29 | 0.06 | 92.46 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 4.89 | 0.18 | 0.2 | 0.11 | Upgrade
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| Levered Free Cash Flow | -251.37 | -135.06 | -423.11 | 61.32 | -51.84 | 107.69 | Upgrade
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| Unlevered Free Cash Flow | -162 | -25.89 | -345.11 | 116.72 | -29.95 | 156.13 | Upgrade
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| Change in Working Capital | 1.86 | 0.36 | 487.81 | 8.72 | -0.45 | 33.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.