Haseeb Waqas 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	-179.35	-245.11	-296.85	-466.34	-184.95	-308.82	Upgrade
Depreciation & Amortization	269.62	273.22	288.48	206.82	149.11	158.53	Upgrade
Other Amortization	14	14	18	-	-	-	Upgrade
Other Operating Activities	-161.72	-71.08	-74.56	112.33	17.54	136.99	Upgrade
Change in Inventory	-	-	4.9	-5.42	-	-	Upgrade
Change in Accounts Payable	-29.08	-1.38	-45.14	40.58	9.36	-0.08	Upgrade
Change in Other Net Operating Assets	65.46	-0.46	-0.3	0.36	5.84	13.19	Upgrade
Operating Cash Flow	-21.08	-30.81	-105.45	-111.68	-3.11	-0.19	Upgrade
Other Investing Activities	-	-	0.02	-	-	-	Upgrade
Investing Cash Flow	-	-	0.02	-	-	-	Upgrade
Short-Term Debt Issued	-	0.27	78.84	16.85	-	-	Upgrade
Long-Term Debt Issued	-	24.57	33.25	94.37	288.88	0.21	Upgrade
Total Debt Issued	24.84	24.84	112.1	111.22	288.88	0.21	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.06	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-285	-	Upgrade
Total Debt Repaid	-	-	-	-	-285.06	-	Upgrade
Net Debt Issued (Repaid)	24.84	24.84	112.1	111.22	3.82	0.21	Upgrade
Financing Cash Flow	18.95	24.84	112.1	111.22	3.82	0.21	Upgrade
Net Cash Flow	-2.13	-5.97	6.66	-0.46	0.71	0.02	Upgrade
Free Cash Flow	-21.08	-30.81	-105.45	-111.68	-3.11	-0.19	Upgrade
Free Cash Flow Per Share	-0.65	-0.95	-3.25	-3.45	-0.10	-0.01	Upgrade
Cash Income Tax Paid	0.54	0.54	0.95	0.96	0.16	0.17	Upgrade
Levered Free Cash Flow	94.36	87.56	10.53	67.76	77.46	127.09	Upgrade
Unlevered Free Cash Flow	94.36	87.56	10.53	145.81	192.89	231.91	Upgrade
Change in Working Capital	36.37	-1.85	-40.54	35.52	15.2	13.11	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.