Ansari Sugar Mills Limited (PSX:ANSM)
Pakistan
· Delayed Price · Currency is PKR 9.68
+0.33 (3.53%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 '17 Sep 30, 2017 | 2016 - 2012 |
| Net Income | -1,638 | -1,444 | -858.96 | -703.24 | -291.92 | 27.29 | Upgrade
|
| Depreciation & Amortization | 112.41 | 106.35 | 75.05 | 43.62 | 49.05 | 77.27 | Upgrade
|
| Other Amortization | - | - | - | - | - | 18.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -20.79 | Upgrade
|
| Other Operating Activities | 1,526 | 1,567 | 989.4 | 837.24 | 487.04 | -103.58 | Upgrade
|
| Change in Accounts Receivable | -298.65 | 37.84 | 19.77 | -208.03 | 21.65 | -200.5 | Upgrade
|
| Change in Inventory | 18.06 | -375.77 | -306.1 | -124.71 | -316.92 | -302.51 | Upgrade
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| Change in Accounts Payable | -32.92 | 20.86 | 174.36 | -37.24 | 60.13 | 341.48 | Upgrade
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| Change in Other Net Operating Assets | 451.1 | 354.17 | -60.81 | -175.73 | 18.67 | -911.01 | Upgrade
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| Operating Cash Flow | 137.77 | 266.53 | 32.72 | -368.08 | 27.69 | -1,073 | Upgrade
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| Operating Cash Flow Growth | -55.51% | 714.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -240.76 | -240.76 | -48.3 | - | - | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.3 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Investing Cash Flow | -240.76 | -240.76 | -48.3 | - | - | 1.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 701.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 363.89 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,065 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 1,065 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | 1,065 | Upgrade
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| Net Cash Flow | -102.99 | 25.77 | -15.59 | -368.08 | 27.69 | -7.28 | Upgrade
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| Free Cash Flow | -102.99 | 25.77 | -15.59 | -368.08 | 27.69 | -1,074 | Upgrade
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| Free Cash Flow Margin | -10.88% | 1.54% | -2.17% | -55.40% | 2.86% | -50.02% | Upgrade
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| Free Cash Flow Per Share | -1.83 | 0.46 | -0.28 | -6.56 | 0.49 | -43.99 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.21 | 417 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 33.83 | Upgrade
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| Levered Free Cash Flow | 435 | 228.14 | 594.73 | -54.58 | - | -1,031 | Upgrade
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| Unlevered Free Cash Flow | 813.51 | 645.92 | 1,257 | 541.41 | - | -812.58 | Upgrade
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| Change in Working Capital | 137.59 | 37.11 | -172.78 | -545.71 | -216.48 | -1,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.