Shahmurad Sugar Mills Limited (PSX:SHSML)
Pakistan
· Delayed Price · Currency is PKR 425.00
-3.81 (-0.89%)
At close: Aug 13, 2025
Shahmurad 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 | 420.43 | 52.4 | 3,828 | 1,651 | 135.67 | 760.32 | Upgrade
|
| Depreciation & Amortization | 553.01 | 560.68 | 359.41 | 353.24 | 355.65 | 372.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.68 | -3.65 | -1.49 | -5.09 | -8.99 | -1.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.05 | 0.05 | 0.17 | 0.29 | Upgrade
|
| Other Operating Activities | -590.55 | -7.48 | 431.2 | 286.03 | -35.74 | 131.53 | Upgrade
|
| Change in Accounts Receivable | 336.62 | 92.26 | 188.75 | -643.65 | -208.32 | 252.39 | Upgrade
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| Change in Inventory | 2,808 | -1,039 | -1,144 | 85.25 | -2,025 | 349.82 | Upgrade
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| Change in Accounts Payable | -659.42 | -1,178 | 1,118 | 521.04 | -352.23 | 221.95 | Upgrade
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| Change in Other Net Operating Assets | -344.27 | 148.72 | -282.62 | -435.74 | 847.35 | 647.37 | Upgrade
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| Operating Cash Flow | 2,518 | -1,377 | 4,496 | 1,813 | -1,292 | 2,736 | Upgrade
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| Operating Cash Flow Growth | 328.25% | - | 147.96% | - | - | 125.00% | Upgrade
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| Capital Expenditures | -207.26 | -473.57 | -272.88 | -650.85 | -232.59 | -261.34 | Upgrade
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| Sale of Property, Plant & Equipment | 4.79 | 4.84 | 2.42 | 12.46 | 11.99 | 2.24 | Upgrade
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| Investing Cash Flow | -202.47 | -468.73 | -270.46 | -638.39 | -220.61 | -259.1 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 25.8 | 1,606 | - | - | Upgrade
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| Total Debt Issued | -3,699 | 1,000 | 25.8 | 1,606 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8.03 | -33.1 | -7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -228.22 | -328.22 | -238.22 | -322.41 | -243.64 | Upgrade
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| Total Debt Repaid | -178.22 | -236.26 | -361.33 | -245.22 | -322.41 | -243.64 | Upgrade
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| Net Debt Issued (Repaid) | -3,877 | 763.75 | -335.53 | 1,361 | -322.41 | -243.64 | Upgrade
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| Common Dividends Paid | -144.94 | -420.42 | -836.85 | -272.1 | -251.03 | -355.55 | Upgrade
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| Financing Cash Flow | -4,022 | 343.33 | -1,172 | 1,089 | -573.44 | -599.19 | Upgrade
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| Net Cash Flow | -1,706 | -1,502 | 3,053 | 2,264 | -2,086 | 1,877 | Upgrade
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| Free Cash Flow | 2,311 | -1,850 | 4,223 | 1,162 | -1,525 | 2,474 | Upgrade
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| Free Cash Flow Growth | 843.78% | - | 263.34% | - | - | 267.36% | Upgrade
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| Free Cash Flow Margin | 9.63% | -7.19% | 18.45% | 6.53% | -15.35% | 22.20% | Upgrade
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| Free Cash Flow Per Share | 109.40 | -87.61 | 199.95 | 55.03 | -72.19 | 117.16 | Upgrade
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| Cash Interest Paid | 1,424 | 1,638 | 946.98 | 457.85 | 368.17 | 352.02 | Upgrade
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| Cash Income Tax Paid | 604.09 | 376.62 | 274.32 | 187.96 | 82.15 | 101.29 | Upgrade
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| Levered Free Cash Flow | 1,796 | -2,181 | 2,330 | 661.72 | -1,216 | 1,692 | Upgrade
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| Unlevered Free Cash Flow | 2,333 | -1,154 | 2,960 | 963.66 | -990.36 | 1,905 | Upgrade
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| Change in Working Capital | 2,141 | -1,976 | -119.94 | -473.1 | -1,739 | 1,472 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.