Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan
· Delayed Price · Currency is PKR 6.47
-0.83 (-11.37%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -332.6 | -310.72 | -191.53 | -283.61 | -320 | -222.15 | Upgrade
|
| Depreciation & Amortization | 163.75 | 165.89 | 152.9 | 161.6 | 170.79 | 180.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.81 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -20.78 | -20.78 | -205.39 | -355.45 | - | - | Upgrade
|
| Other Operating Activities | 56.85 | 46.4 | 143.13 | 117.58 | 84.94 | -16.12 | Upgrade
|
| Change in Inventory | -4.7 | 2.87 | -15.12 | 152.1 | -3.57 | 0.01 | Upgrade
|
| Change in Accounts Payable | 23.17 | 132.63 | -55.97 | 340.94 | 12.58 | 9.95 | Upgrade
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| Change in Income Taxes | 19.54 | -1.71 | -4.7 | -4.45 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.24 | 9.6 | 76.16 | -0.78 | -0.29 | -10.41 | Upgrade
|
| Operating Cash Flow | -98 | 24.17 | -103.34 | 127.92 | -55.55 | -58.13 | Upgrade
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| Capital Expenditures | -2.7 | -136.41 | -0.02 | -362.45 | -0.08 | - | Upgrade
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| Investing Cash Flow | -2.7 | -136.41 | -0.02 | -362.45 | -0.08 | - | Upgrade
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| Long-Term Debt Issued | - | 125.43 | 109.3 | 250.61 | 58.71 | 189.34 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -55.75 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -10.97 | -15.8 | -1 | -76 | Upgrade
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| Total Debt Repaid | -15.08 | -10 | -10.97 | -15.8 | -1 | -131.75 | Upgrade
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| Net Debt Issued (Repaid) | 96.67 | 115.43 | 98.32 | 234.81 | 57.71 | 57.59 | Upgrade
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| Other Financing Activities | - | - | 2.99 | - | - | - | Upgrade
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| Financing Cash Flow | 96.67 | 115.43 | 101.31 | 234.81 | 57.71 | 57.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -4.04 | 3.2 | -2.05 | 0.28 | 2.08 | -0.54 | Upgrade
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| Free Cash Flow | -100.7 | -112.24 | -103.37 | -234.53 | -55.63 | -58.13 | Upgrade
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| Free Cash Flow Margin | -36.79% | -41.01% | - | -60.87% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.27 | -1.42 | -1.30 | -2.96 | -0.70 | -0.73 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.89 | 120.29 | 0.06 | 92.46 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.07 | 0.42 | 4.89 | 0.18 | 0.2 | Upgrade
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| Levered Free Cash Flow | 55.84 | 38.16 | -135.06 | -423.11 | 61.32 | -51.84 | Upgrade
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| Unlevered Free Cash Flow | 133.67 | 119.73 | -25.89 | -345.11 | 116.72 | -29.95 | Upgrade
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| Change in Working Capital | 34.77 | 143.38 | 0.36 | 487.81 | 8.72 | -0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.