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Habib Sugar Mills Ltd.

50
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: PK0006801010
PKR
77.01
-1.25 (-1.6%)

Jun 13

KAR

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stock-recommendationCash Flow
Habib Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,478.00
3,096.00
1,624.00
1,199.00
817.00
1,335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,100.00
815.00
-1,723.00
-733.00
1,440.00
861.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,012.00
3,838.00
-90.00
446.00
2,432.00
2,341.00
Cash Flow from Investing Activities
944.00
-3,824.00
806.00
-3,841.00
-413.00
-246.00
Cash Flow from Financing Activities
-1,880.00
-442.00
-439.00
-408.00
-411.00
-398.00
Net Cash Inflow / Outflow
76.00
-428.00
277.00
-3,803.00
1,607.00
1,697.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Habib Sugar Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
2478.225
1831.018683
647.00
35.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1100.633
-12926.003386
11,826.00
91.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1012.297
-9832.726702
10,844.00
110.30%
Cash Flow from Investing Activities
944.677
-278.318794
1,222.00
439.42%
Cash Flow from Financing Activities
-1880.025
9359.928997
-11,239.00
-120.09%
Net Cash Inflow / Outflow
76.949
-751.116499
827.00
110.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -73.63% vs 4,334.96% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,012.30
3,838.69
-73.63%

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