Shahmurad Sugar Mills Limited (PSX:SHSML)
Pakistan
· Delayed Price · Currency is PKR 384.24
-1.41 (-0.37%)
At close: Mar 9, 2026
Shahmurad 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 | 921.13 | 911.36 | 52.4 | 3,828 | 1,651 | 135.67 | Upgrade
|
| Depreciation & Amortization | 543.69 | 547.8 | 560.68 | 359.41 | 353.24 | 355.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.29 | -4.22 | -3.65 | -1.49 | -5.09 | -8.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.29 | -1.08 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.17 | Upgrade
|
| Other Operating Activities | -145.08 | -221.89 | -7.48 | 431.2 | 286.03 | -35.74 | Upgrade
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| Change in Accounts Receivable | 329.87 | -332.57 | 92.26 | 188.75 | -643.65 | -208.32 | Upgrade
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| Change in Inventory | 903.65 | 2,166 | -1,039 | -1,144 | 85.25 | -2,025 | Upgrade
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| Change in Accounts Payable | -60.91 | 225.42 | -1,178 | 1,118 | 521.04 | -352.23 | Upgrade
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| Change in Other Net Operating Assets | -1,036 | -563.45 | 148.72 | -282.62 | -435.74 | 847.35 | Upgrade
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| Operating Cash Flow | 1,442 | 2,726 | -1,377 | 4,496 | 1,813 | -1,292 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 147.96% | - | - | Upgrade
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| Capital Expenditures | -186.85 | -127.92 | -473.57 | -272.88 | -650.85 | -232.59 | Upgrade
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| Sale of Property, Plant & Equipment | 5.75 | 5.75 | 4.84 | 2.42 | 12.46 | 11.99 | Upgrade
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| Investment in Securities | -97.67 | -19.04 | - | - | - | - | Upgrade
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| Investing Cash Flow | -278.77 | -141.21 | -468.73 | -270.46 | -638.39 | -220.61 | Upgrade
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| Short-Term Debt Issued | - | 150 | 1,000 | 25.8 | 1,606 | - | Upgrade
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| Total Debt Issued | 17.59 | 150 | 1,000 | 25.8 | 1,606 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -8.03 | -33.1 | -7 | - | Upgrade
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| Long-Term Debt Repaid | - | -78.22 | -228.22 | -328.22 | -238.22 | -322.41 | Upgrade
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| Total Debt Repaid | -78.22 | -78.22 | -236.26 | -361.33 | -245.22 | -322.41 | Upgrade
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| Net Debt Issued (Repaid) | -60.63 | 71.78 | 763.75 | -335.53 | 1,361 | -322.41 | Upgrade
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| Common Dividends Paid | -293.53 | -293.45 | -420.42 | -836.85 | -272.1 | -251.03 | Upgrade
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| Financing Cash Flow | -354.16 | -221.67 | 343.33 | -1,172 | 1,089 | -573.44 | Upgrade
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| Net Cash Flow | 808.61 | 2,363 | -1,502 | 3,053 | 2,264 | -2,086 | Upgrade
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| Free Cash Flow | 1,255 | 2,598 | -1,850 | 4,223 | 1,162 | -1,525 | Upgrade
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| Free Cash Flow Growth | - | - | - | 263.34% | - | - | Upgrade
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| Free Cash Flow Margin | 5.72% | 11.07% | -7.19% | 18.45% | 6.53% | -15.35% | Upgrade
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| Free Cash Flow Per Share | 59.41 | 123.03 | -87.61 | 199.95 | 55.03 | -72.19 | Upgrade
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| Cash Interest Paid | 642.05 | 741.81 | 1,638 | 946.98 | 457.85 | 368.17 | Upgrade
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| Cash Income Tax Paid | 544.95 | 571.28 | 376.62 | 274.32 | 187.96 | 82.15 | Upgrade
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| Levered Free Cash Flow | 925.9 | 2,325 | -1,969 | 2,557 | 661.72 | -1,216 | Upgrade
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| Unlevered Free Cash Flow | 1,321 | 2,765 | -941.91 | 3,187 | 963.66 | -990.36 | Upgrade
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| Change in Working Capital | 136.9 | 1,495 | -1,976 | -119.94 | -473.1 | -1,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.