Cash Flow Premier Sugar Mills & Distillery Co. 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
-5,197.00
-6,674.00
1,143.00
191.00
-73.00
604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,269.00
-44.00
-38.00
-2,205.00
-236.00
689.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,375.00
-4,209.00
3,097.00
-566.00
858.00
1,817.00
Cash Flow from Investing Activities
3,263.00
-1,860.00
-3,009.00
-4,221.00
-869.00
-769.00
Cash Flow from Financing Activities
1,896.00
6,233.00
524.00
4,624.00
147.00
-995.00
Net Cash Inflow / Outflow
-215.00
163.00
612.00
-163.00
136.00
52.00
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 Premier Sugar Mills & Distillery Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-5197.673
2461.145321
-7,658.00
-311.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2269.813
2610.782988
-4,879.00
-186.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5375.125
3087.293379
-8,462.00
-274.10%
Cash Flow from Investing Activities
3263.199
-556.718528
3,819.00
686.15%
Cash Flow from Financing Activities
1896.244
-379.429743
2,275.00
599.76%
Net Cash Inflow / Outflow
-215.682
2151.145108
-2,366.00
-110.03%
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 -27.70% vs -235.88% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-5,375.12
-4,209.02
-27.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
