Sanghar Sugar Mills Limited (PSX:SANSM)
Pakistan
· Delayed Price · Currency is PKR 115.09
+1.72 (1.52%)
At close: Mar 9, 2026
Sanghar 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 | 182.14 | 142.69 | -139.66 | 104.88 | 1.61 | -29.83 | Upgrade
|
| Depreciation & Amortization | 199.29 | 177.01 | 183.79 | 194.2 | 140.09 | 147.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.28 | -4.28 | -0.68 | -1.19 | -1.16 | -3.95 | Upgrade
|
| Other Operating Activities | -19.52 | -94.87 | 56.43 | -37.93 | 41.94 | -11.64 | Upgrade
|
| Change in Accounts Receivable | 347.39 | -99.79 | - | 4.83 | 111.49 | -116.32 | Upgrade
|
| Change in Inventory | 72.86 | 988 | -513.77 | 262.63 | -493.88 | -532.79 | Upgrade
|
| Change in Accounts Payable | -1,108 | -279.58 | -554.79 | 353.59 | 449.94 | 283.39 | Upgrade
|
| Change in Other Net Operating Assets | 58.74 | 105.33 | 31.35 | -48.94 | -9.33 | 5.84 | Upgrade
|
| Operating Cash Flow | -271.5 | 934.51 | -937.35 | 832.08 | 240.7 | -258.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 245.70% | - | - | Upgrade
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| Capital Expenditures | -42.61 | -54.6 | -56.95 | -39.16 | -28.74 | -50.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.91 | 5.91 | 0.7 | 1.42 | 6.19 | 4.97 | Upgrade
|
| Investing Cash Flow | -36.7 | -48.7 | -56.25 | -37.73 | -22.55 | -46.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 685 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.27 | 184.74 | - | - | - | Upgrade
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| Total Debt Issued | 661.41 | 5.27 | 869.74 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -696.67 | - | -559.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.83 | -19.25 | -90.86 | -186.1 | -92.18 | Upgrade
|
| Total Debt Repaid | -747.15 | -734.5 | -19.25 | -650.72 | -186.1 | -92.18 | Upgrade
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| Net Debt Issued (Repaid) | -85.74 | -729.23 | 850.49 | -650.72 | -186.1 | -92.18 | Upgrade
|
| Common Dividends Paid | - | - | -0.97 | - | - | -0.02 | Upgrade
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| Financing Cash Flow | -85.74 | -729.23 | 849.52 | -650.72 | -186.1 | -92.2 | Upgrade
|
| Net Cash Flow | -393.94 | 156.58 | -144.07 | 143.63 | 32.05 | -396.41 | Upgrade
|
| Free Cash Flow | -314.11 | 879.91 | -994.29 | 792.92 | 211.96 | -309.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 274.09% | - | - | Upgrade
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| Free Cash Flow Margin | -5.53% | 13.06% | -18.36% | 20.22% | 5.47% | -10.81% | Upgrade
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| Free Cash Flow Per Share | -26.29 | 73.66 | -83.23 | 66.38 | 17.74 | -25.88 | Upgrade
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| Cash Interest Paid | 141.62 | 208.9 | 200.58 | 176.96 | 110.72 | 115.52 | Upgrade
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| Cash Income Tax Paid | 155.69 | 160.21 | 81.2 | 60.14 | 64 | 38.04 | Upgrade
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| Levered Free Cash Flow | -328.33 | 884.54 | -939.71 | 785.68 | 195.52 | -379.11 | Upgrade
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| Unlevered Free Cash Flow | -241.15 | 982.23 | -784.14 | 879.21 | 264.15 | -310.42 | Upgrade
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| Change in Working Capital | -629.13 | 713.96 | -1,037 | 572.12 | 58.21 | -359.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.