Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan
· Delayed Price · Currency is PKR 237.70
+19.04 (8.71%)
At close: Mar 9, 2026
Tandlianwala 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 | 640.47 | 709.72 | 1,083 | 1,509 | 517.71 | 712.25 | Upgrade
|
| Depreciation & Amortization | 734.18 | 738.9 | 788.31 | 790.1 | 811.55 | 828.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.56 | - | - | -8.51 | -0.09 | 1.48 | Upgrade
|
| Other Operating Activities | -666.9 | -62.23 | 989.95 | 270.15 | 181.95 | 450.11 | Upgrade
|
| Change in Accounts Receivable | 4.84 | -16.06 | -10.67 | 14.64 | -4.24 | -8.43 | Upgrade
|
| Change in Inventory | 5,863 | 1,185 | -8,329 | 2,375 | -1,857 | -3,902 | Upgrade
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| Change in Accounts Payable | -1,479 | -486.42 | -1,117 | -850.3 | 3,449 | 1,245 | Upgrade
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| Change in Other Net Operating Assets | -3,309 | -1,247 | -3,356 | -1,075 | -2,310 | -1,117 | Upgrade
|
| Operating Cash Flow | 1,786 | 821.74 | -9,951 | 3,026 | 789.12 | -1,790 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 283.45% | - | - | Upgrade
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| Capital Expenditures | -108.76 | -120.59 | -224.52 | -309.67 | -257.34 | -596.71 | Upgrade
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| Sale of Property, Plant & Equipment | 101.12 | - | - | 356.3 | 0.13 | 0.1 | Upgrade
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| Other Investing Activities | -356.75 | -76.28 | 64.5 | -101.41 | 24 | 59.29 | Upgrade
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| Investing Cash Flow | -364.39 | -196.87 | -160.03 | -54.78 | -233.21 | -537.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 10,037 | - | 1,239 | 2,597 | Upgrade
|
| Long-Term Debt Issued | - | 90 | - | - | - | 363.75 | Upgrade
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| Total Debt Issued | -340.61 | 90 | 10,037 | - | 1,239 | 2,961 | Upgrade
|
| Short-Term Debt Repaid | - | -746.89 | - | -1,564 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -113.03 | -676.67 | -1,042 | -1,252 | -815.81 | Upgrade
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| Total Debt Repaid | -1,281 | -859.91 | -676.67 | -2,606 | -1,252 | -815.81 | Upgrade
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| Net Debt Issued (Repaid) | -1,622 | -769.91 | 9,360 | -2,606 | -12.88 | 2,145 | Upgrade
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| Financing Cash Flow | -1,622 | -769.91 | 9,360 | -2,606 | -12.88 | 2,145 | Upgrade
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| Net Cash Flow | -199.82 | -145.05 | -751.12 | 365.22 | 543.03 | -181.94 | Upgrade
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| Free Cash Flow | 1,677 | 701.15 | -10,176 | 2,716 | 531.78 | -2,387 | Upgrade
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| Free Cash Flow Growth | - | - | - | 410.78% | - | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 1.73% | -26.56% | 6.42% | 1.65% | -8.80% | Upgrade
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| Free Cash Flow Per Share | 14.25 | 5.96 | -86.45 | 23.08 | 4.52 | -20.28 | Upgrade
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| Cash Interest Paid | 4,065 | 3,741 | 3,262 | 2,530 | 1,473 | 1,119 | Upgrade
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| Cash Income Tax Paid | 705.42 | 379.98 | 250.15 | 459.54 | 586.92 | 106.53 | Upgrade
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| Levered Free Cash Flow | 1,437 | 333.27 | -10,219 | 2,243 | 531.09 | -2,490 | Upgrade
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| Unlevered Free Cash Flow | 3,626 | 2,592 | -7,969 | 3,772 | 1,579 | -1,749 | Upgrade
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| Change in Working Capital | 1,080 | -564.64 | -12,812 | 464.94 | -722.01 | -3,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.