Sakrand Sugar Mills Limited (PSX:SKRS)
Pakistan
· Delayed Price · Currency is PKR 19.92
-1.09 (-5.19%)
At close: Mar 9, 2026
Sakrand 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 | -97.21 | -16.95 | -245.99 | -156.07 | -297.85 | -359.51 | Upgrade
|
| Depreciation & Amortization | 85.68 | 85.17 | 81.62 | 80.05 | 103.49 | 55.07 | Upgrade
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| Other Amortization | 0.31 | 0.33 | 0.5 | 0.75 | 0.99 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.97 | 0.11 | -0.16 | -3.8 | -1.78 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 122.53 | 166.87 | Upgrade
|
| Other Operating Activities | 18.82 | 26.75 | 48.07 | 59.64 | -54.78 | -16.66 | Upgrade
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| Change in Accounts Receivable | 24.87 | -14.52 | -3.57 | 52.82 | 2.51 | 10.82 | Upgrade
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| Change in Inventory | -159.06 | -15.47 | 5.31 | 210.17 | -220.8 | 47.54 | Upgrade
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| Change in Accounts Payable | 231.58 | -37.52 | 292.99 | -77.31 | 488.89 | 189.65 | Upgrade
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| Change in Other Net Operating Assets | 60.74 | 93.87 | 10.12 | 21.92 | -67.41 | -5.14 | Upgrade
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| Operating Cash Flow | 166.69 | 121.77 | 188.89 | 188.15 | 77.02 | 89.36 | Upgrade
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| Operating Cash Flow Growth | 8422.14% | -35.53% | 0.39% | 144.28% | -13.81% | -5.31% | Upgrade
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| Capital Expenditures | -66.31 | -82.16 | -124.48 | -196.53 | -64.18 | -94.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.52 | 4.89 | 0.09 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3 | - | Upgrade
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| Investment in Securities | 6.2 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | -0.76 | - | - | Upgrade
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| Investing Cash Flow | -59.99 | -82.04 | -123.97 | -192.41 | -67.09 | -93.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.19 | 0.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.97 | -24.86 | -14.2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -60.77 | -70.97 | -24.86 | -14.01 | 0.12 | - | Upgrade
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| Common Dividends Paid | - | - | -0.02 | - | -0.04 | -0 | Upgrade
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| Other Financing Activities | 0.02 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -60.75 | -70.97 | -24.88 | -14.01 | 0.08 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 45.95 | -31.24 | 40.04 | -18.27 | 10.02 | -4.47 | Upgrade
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| Free Cash Flow | 100.38 | 39.61 | 64.4 | -8.39 | 12.84 | -4.76 | Upgrade
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| Free Cash Flow Growth | - | -38.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.61% | 1.03% | 1.93% | -0.32% | 0.32% | -0.29% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 0.89 | 1.44 | -0.19 | 0.29 | -0.11 | Upgrade
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| Cash Income Tax Paid | 21.86 | 35.72 | 32.38 | 12.98 | 5.19 | 6.3 | Upgrade
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| Levered Free Cash Flow | 45.14 | 17.49 | 122.6 | 88.38 | 151.97 | 216.08 | Upgrade
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| Unlevered Free Cash Flow | 48.29 | 28.73 | 153.04 | 119.52 | 245.61 | 291.89 | Upgrade
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| Change in Working Capital | 158.13 | 26.36 | 304.85 | 207.59 | 203.19 | 242.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.