Mirpurkhas Sugar Mills Limited (PSX:MIRKS)
Pakistan
· Delayed Price · Currency is PKR 37.45
+0.19 (0.51%)
At close: Aug 13, 2025
Mirpurkhas 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 | 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 | -1,137 | -2,221 | 839.32 | 203.63 | 140.32 | -115.84 | Upgrade
|
| Depreciation & Amortization | 379.05 | 384.72 | 244.82 | 116.64 | 107.59 | 99.34 | Upgrade
|
| Other Amortization | - | - | - | - | 1.81 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.72 | -0.27 | -452.07 | -0.05 | -0.38 | -1.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 152.59 | 632.79 | -929.56 | -455.42 | -175.61 | -185.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 0.85 | -1.17 | 2.12 | - | - | Upgrade
|
| Other Operating Activities | 1,422 | 1,676 | 1,354 | 392.27 | -2.72 | 365.94 | Upgrade
|
| Change in Accounts Receivable | -295.56 | -754.89 | -553.14 | -54.29 | 29.64 | -62.86 | Upgrade
|
| Change in Inventory | 676.49 | 171.29 | -1,467 | -505.24 | -318.09 | 344.76 | Upgrade
|
| Change in Accounts Payable | 300.45 | 404.04 | 416.5 | 129.76 | -139.48 | 88.63 | Upgrade
|
| Change in Other Net Operating Assets | 274.37 | 96.05 | -198.56 | 30.11 | -24.44 | 69.1 | Upgrade
|
| Operating Cash Flow | 1,758 | 410.67 | -745.89 | -142.81 | -395.5 | 603.98 | Upgrade
|
| Operating Cash Flow Growth | 261.07% | - | - | - | - | -31.50% | Upgrade
|
| Capital Expenditures | -456.79 | -172.61 | -1,198 | -2,409 | -1,260 | -190.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.76 | 1.13 | 8.68 | 0.96 | 0.56 | 4.09 | Upgrade
|
| Investment in Securities | -20 | -20 | -27 | 175.59 | 376.65 | - | Upgrade
|
| Other Investing Activities | 29.22 | 48.08 | 293 | 960.45 | 350.62 | 285.78 | Upgrade
|
| Investing Cash Flow | -439.81 | -143.4 | -923.3 | -1,272 | -532.15 | 99.47 | Upgrade
|
| Short-Term Debt Issued | - | 1,006 | 2,570 | 404.51 | 698.35 | - | Upgrade
|
| Long-Term Debt Issued | - | 172.01 | 29.96 | 1,295 | 462.47 | 522.39 | Upgrade
|
| Total Debt Issued | 329.66 | 1,178 | 2,600 | 1,700 | 1,161 | 522.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -699.05 | Upgrade
|
| Long-Term Debt Repaid | - | -11.94 | -11 | -6.2 | -4.54 | -135.6 | Upgrade
|
| Total Debt Repaid | -126.02 | -11.94 | -11 | -6.2 | -4.54 | -834.66 | Upgrade
|
| Net Debt Issued (Repaid) | 203.64 | 1,166 | 2,589 | 1,694 | 1,156 | -312.27 | Upgrade
|
| Issuance of Common Stock | - | 489.52 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.04 | -0.22 | -0.01 | -0.48 | -0.05 | Upgrade
|
| Other Financing Activities | -1,597 | -1,902 | -904.34 | -295.13 | -227.97 | -398.36 | Upgrade
|
| Financing Cash Flow | -1,394 | -247.08 | 1,684 | 1,399 | 927.82 | -710.68 | Upgrade
|
| Net Cash Flow | -76.34 | 20.19 | 15.31 | -15.77 | 0.18 | -7.23 | Upgrade
|
| Free Cash Flow | 1,301 | 238.06 | -1,944 | -2,551 | -1,655 | 413.58 | Upgrade
|
| Free Cash Flow Growth | 920.94% | - | - | - | - | -42.07% | Upgrade
|
| Free Cash Flow Margin | 10.38% | 1.99% | -24.99% | -52.80% | -42.87% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 22.93 | 4.20 | -41.75 | -54.80 | -35.56 | 8.88 | Upgrade
|
| Cash Interest Paid | 1,597 | 1,902 | 904.34 | 295.13 | 227.97 | 398.36 | Upgrade
|
| Cash Income Tax Paid | 137.33 | 174.89 | 141.13 | 147.87 | 151.39 | 73.11 | Upgrade
|
| Levered Free Cash Flow | 174.78 | -909.1 | -3,149 | -1,888 | -1,840 | 102.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,012 | 241.17 | -2,449 | -1,621 | -1,699 | 328.69 | Upgrade
|
| Change in Working Capital | 955.75 | -83.52 | -1,803 | -399.67 | -452.37 | 439.62 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.