Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan
· Delayed Price · Currency is PKR 5.31
-0.26 (-4.67%)
At close: Mar 9, 2026
Dewan 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 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 | -429.16 | -572.4 | -608.93 | -863.66 | -758.82 | -795.11 | Upgrade
|
| Depreciation & Amortization | 402.6 | 414.08 | 361.83 | 463.41 | 577.59 | 359.01 | Upgrade
|
| Other Amortization | 50.54 | 50.54 | 66.63 | 46.97 | 42.39 | 38.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 14.76 | - | - | - | Upgrade
|
| Other Operating Activities | -74.98 | -82.75 | -83.54 | -109.51 | -149.58 | -49.78 | Upgrade
|
| Change in Accounts Receivable | 5.34 | -9.74 | -16.33 | -1.73 | -10.28 | 11.63 | Upgrade
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| Change in Inventory | -15.98 | 344.12 | 829.7 | -287.2 | 81.22 | -272.3 | Upgrade
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| Change in Accounts Payable | -313.95 | -380.54 | -647.57 | 854.37 | 709.55 | 309.15 | Upgrade
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| Change in Other Net Operating Assets | 449.33 | 307.4 | 186.65 | -46.39 | -455.25 | 447.43 | Upgrade
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| Operating Cash Flow | 73.74 | 70.72 | 103.21 | 56.27 | 36.82 | 48.44 | Upgrade
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| Operating Cash Flow Growth | -10.74% | -31.48% | 83.43% | 52.80% | -23.97% | 241.87% | Upgrade
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| Capital Expenditures | -0.67 | -0.67 | -21.2 | -173.3 | -13.65 | -18.49 | Upgrade
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| Investing Cash Flow | -0.67 | -0.67 | -21.2 | -173.3 | -13.65 | -18.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 67.56 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82.61 | -87.81 | - | - | -3.05 | Upgrade
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| Net Debt Issued (Repaid) | -74.61 | -82.61 | -87.81 | 67.56 | - | -3.05 | Upgrade
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| Financing Cash Flow | -74.61 | -82.61 | -87.81 | 67.56 | - | -3.05 | Upgrade
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| Net Cash Flow | -1.55 | -12.57 | -5.8 | -49.48 | 23.18 | 26.9 | Upgrade
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| Free Cash Flow | 73.07 | 70.05 | 82.02 | -117.03 | 23.18 | 29.94 | Upgrade
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| Free Cash Flow Growth | 4.06% | -14.59% | - | - | -22.60% | - | Upgrade
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| Free Cash Flow Margin | 7.07% | 5.40% | 3.30% | -1.89% | 0.27% | 0.50% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.77 | 0.90 | -1.28 | 0.25 | 0.33 | Upgrade
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| Cash Interest Paid | 0.4 | 0.38 | 0.18 | 0.21 | 0.35 | 0.22 | Upgrade
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| Cash Income Tax Paid | 7.32 | 13.02 | 28.68 | 78.76 | 88.61 | 52.62 | Upgrade
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| Levered Free Cash Flow | -24.24 | 25.9 | 304.49 | 601.14 | 666.93 | 370.18 | Upgrade
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| Unlevered Free Cash Flow | -43.64 | 6.95 | 279.5 | 583.53 | 651.04 | 355.86 | Upgrade
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| Change in Working Capital | 124.74 | 261.24 | 352.46 | 519.05 | 325.25 | 495.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.