Cash Flow Habib Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,734.00
2,478.00
3,096.00
1,624.00
1,199.00
817.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,513.00
-1,100.00
815.00
-1,723.00
-733.00
1,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,497.00
1,012.00
3,838.00
-90.00
446.00
2,432.00
Cash Flow from Investing Activities
-1,093.00
944.00
-3,824.00
806.00
-3,841.00
-413.00
Cash Flow from Financing Activities
-657.00
-1,880.00
-442.00
-439.00
-408.00
-411.00
Net Cash Inflow / Outflow
1,746.00
76.00
-428.00
277.00
-3,803.00
1,607.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Habib Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2734.647
798.416313
1,936.00
242.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1513.894
-666.55376
2,179.00
327.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3497.189
827.407029
2,670.00
322.67%
Cash Flow from Investing Activities
-1093.164
-202.539135
-891.00
-439.73%
Cash Flow from Financing Activities
-657.043
-769.914987
112.00
14.66%
Net Cash Inflow / Outflow
1746.982
-145.047093
1,891.00
1304.42%
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'25
YoY Growth in year ended Sep 2025 is 245.47% vs -73.63% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,497.19
1,012.30
245.47%
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