Ansari Sugar Mills Limited (PSX:ANSM)
Pakistan
· Delayed Price · Currency is PKR 16.57
-0.39 (-2.30%)
At close: Sep 26, 2025
Ansari 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 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2011 - 2015 |
| Net Income | -235.44 | -858.96 | -703.24 | -291.92 | 27.29 | 21.53 | Upgrade
|
| Depreciation & Amortization | 95.7 | 75.05 | 43.62 | 49.05 | 77.27 | 71.66 | Upgrade
|
| Other Amortization | - | - | - | - | 18.93 | 16.99 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.7 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -20.79 | -18.53 | Upgrade
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| Other Operating Activities | 724.46 | 989.4 | 837.24 | 487.04 | -103.58 | 105.06 | Upgrade
|
| Change in Accounts Receivable | -60.81 | 19.77 | -208.03 | 21.65 | -200.5 | -178.95 | Upgrade
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| Change in Inventory | 621.35 | -306.1 | -124.71 | -316.92 | -302.51 | -846.08 | Upgrade
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| Change in Accounts Payable | 180.92 | 174.36 | -37.24 | 60.13 | 341.48 | 62.26 | Upgrade
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| Change in Other Net Operating Assets | -1,341 | -60.81 | -175.73 | 18.67 | -911.01 | -387.71 | Upgrade
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| Operating Cash Flow | -14.95 | 32.72 | -368.08 | 27.69 | -1,073 | -1,153 | Upgrade
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| Capital Expenditures | - | -48.3 | - | - | -0.16 | -93.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.3 | 0.13 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.04 | -0.77 | Upgrade
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| Investing Cash Flow | - | -48.3 | - | - | 1.18 | -93.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 701.08 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 363.89 | 1,722 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,065 | 1,722 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -474.28 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -474.28 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 1,065 | 1,248 | Upgrade
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| Financing Cash Flow | - | - | - | - | 1,065 | 1,248 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -14.95 | -15.59 | -368.08 | 27.69 | -7.28 | 1.25 | Upgrade
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| Free Cash Flow | -14.95 | -15.59 | -368.08 | 27.69 | -1,074 | -1,246 | Upgrade
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| Free Cash Flow Margin | -0.80% | -2.17% | -55.40% | 2.86% | -50.02% | -72.02% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.28 | -6.56 | 0.49 | -43.99 | -51.05 | Upgrade
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| Cash Interest Paid | - | - | - | 1.21 | 417 | 274.49 | Upgrade
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| Cash Income Tax Paid | 19.31 | - | - | - | 33.83 | 10.22 | Upgrade
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| Levered Free Cash Flow | 72.94 | 332.82 | -54.58 | - | -1,031 | -1,224 | Upgrade
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| Unlevered Free Cash Flow | 555.93 | 995.07 | 541.41 | - | -812.58 | -1,038 | Upgrade
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| Change in Working Capital | -599.66 | -172.78 | -545.71 | -216.48 | -1,073 | -1,350 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.