Haseeb Waqas Sugar Mills Limited (PSX:HWQS)

Haseeb Waqas Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-203.51	-296.85	-466.34	-184.95	-308.82	-362.12
Depreciation & Amortization	284.67	288.48	206.82	149.11	158.53	168.62
Other Amortization	18	18	-	-	-	-
Other Operating Activities	-157.11	-74.56	112.33	17.54	136.99	181.07
Change in Inventory	6.4	4.9	-5.42	-	-	-
Change in Accounts Payable	-59.34	-45.14	40.58	9.36	-0.08	-9.79
Change in Other Net Operating Assets	6.37	-0.3	0.36	5.84	13.19	23.17
Operating Cash Flow	-104.51	-105.45	-111.68	-3.11	-0.19	0.95
Other Investing Activities	0.02	0.02	-	-	-	-
Investing Cash Flow	0.02	0.02	-	-	-	-
Short-Term Debt Issued	-	78.84	16.85	-	-	-
Long-Term Debt Issued	-	33.25	94.37	288.88	0.21	0.1
Total Debt Issued	110.62	112.1	111.22	288.88	0.21	0.1
Short-Term Debt Repaid	-	-	-	-0.06	-	-1.08
Long-Term Debt Repaid	-	-	-	-285	-	-
Total Debt Repaid	-	-	-	-285.06	-	-1.08
Net Debt Issued (Repaid)	110.62	112.1	111.22	3.82	0.21	-0.98
Financing Cash Flow	105.56	112.1	111.22	3.82	0.21	-0.98
Net Cash Flow	1.07	6.66	-0.46	0.71	0.02	-0.03
Free Cash Flow	-104.51	-105.45	-111.68	-3.11	-0.19	0.95
Free Cash Flow Per Share	-3.23	-3.25	-3.45	-0.10	-0.01	0.03
Cash Income Tax Paid	0.95	0.95	0.96	0.16	0.17	0.2
Levered Free Cash Flow	30.41	33.51	67.76	77.46	127.09	155.28
Unlevered Free Cash Flow	30.41	33.51	145.81	192.89	231.91	299.26
Change in Net Working Capital	47.51	41.49	-159.44	-62.54	-180.64	-243.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.