FRSM Faran Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 15 Oct 2026
Rs 40.57 0.00%
Quarterly · Q4 FY2021 – Q3 FY2026
Faran Sugar Mills Limited (FRSM) quarterly cash flow statement
Operating activities generated Rs 1.7 bn of cash in Q3 FY2026 (Apr – Jun 2026), down 2.4% on Q3 FY2025. Overall, cash increased by Rs 9.5 mn.
| Rs mn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 645.7 | (117.3) | 305.1 | 95.1 | 362.8 | 338.9 | (577.3) | 54.0 | (804.4) | ||||||||||||
| Depreciation & amortisation | 179.4 | 39.8 | 43.7 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 | ||||||||||||
| Net cash from operating activities | 1,092.4 | 1,686.9 | (3,916.9) | (575.6) | 3,898.0 | 1,728.5 | (3,698.1) | 514.8 | 2,444.9 | ||||||||||||
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | (23.8) | (5.3) | (72.4) | (21.0) | (32.6) | (24.8) | (87.5) | ||||||||||||
| Net cash from investing activities | (81.2) | 6.2 | (21.0) | 2.0 | (68.3) | (527.2) | 480.1 | (26.6) | (34.9) | ||||||||||||
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | ||||||||||||
| Borrowings raised / (repaid) | (710.3) | (1,683.5) | 4,449.7 | 621.7 | (4,098.2) | (2,883.7) | 3,917.7 | (1,109.7) | (2,784.1) | ||||||||||||
| Net cash from financing activities | (710.3) | (1,683.5) | 4,449.7 | 621.7 | (4,098.2) | (2,376.1) | 3,917.7 | (1,109.7) | (2,784.1) | ||||||||||||
| Net change in cash | 300.9 | 9.5 | 511.7 | 48.1 | (268.5) | (1,174.7) | 699.8 | (621.4) | (374.1) | ||||||||||||
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | (3,940.7) | (580.9) | 3,825.7 | 1,707.5 | (3,730.7) | 490.0 | 2,357.3 | ||||||||||||
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -134.6% | — | +76.2% | — | — | — | -44.5% | -229.6% | ||||||||||||
| Depreciation & amortisation | -3.2% | +2.4% | +0.9% | +21.8% | -4.8% | -4.3% | +0.1% | -12.6% | ||||||||||||
| Net cash from operating activities | -2.4% | — | -211.8% | +59.4% | +10.6% | — | — | -22.3% | ||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | -27.1% | -78.7% | -17.3% | -53.9% | +288.5% | -75.1% | -70.1% | ||||||||||||
| Net cash from investing activities | — | -104.4% | — | — | — | — | — | — | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | -100.0% | ||||||||||||
| Borrowings raised / (repaid) | — | +13.6% | — | — | — | -3.9% | -134.7% | — | ||||||||||||
| Net cash from financing activities | — | +13.6% | — | — | — | -2.4% | -134.7% | — | ||||||||||||
| Net change in cash | — | -26.9% | — | — | -588.0% | +8,008.6% | -4,880.4% | — | ||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -218.5% | +62.3% | +12.5% | — | — | -17.4% | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 58
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (117.3) | 305.1 | 95.1 | 362.8 | 338.9 | (577.3) | 54.0 | (804.4) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (584.8) | 53.0 | 53.7 | 172.8 | 125.4 | 291.4 | 192.5 | 640.1 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (23.3) | (133.0) | (67.1) | 2.4 | (104.1) | (11.8) | (3.5) | 298.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (786.3) | (20.2) | (0.0) | (79.4) | 14.7 | (14.7) | — | (49.7) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 184.8 | 164.2 | 78.8 | 198.1 | 172.0 | 275.8 | 155.2 | 348.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 39.8 | 43.7 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 39.8 | 43.7 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.1 | (1.6) | (0.7) | (1.5) | 0.0 | (0.2) | (0.0) | (0.5) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | 0.0 | 0.0 | 1.7 | (0.3) | (1.4) | (0.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 37.8 | 67.2 | 83.6 | 46.0 | 80.3 | 23.8 | 15.5 | 8.7 |
| Interest Paid - Cash | 150.6 | 56.3 | 89.8 | 293.6 | 141.4 | 138.8 | 713.6 | 349.5 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | 0.0 | 7.1 | 0.0 | 0.0 | 0.1 | 10.5 |
| Cash Flow from Operating Activities before Changes in Working Capital | (890.5) | 234.7 | (24.7) | 203.1 | 242.7 | (448.5) | (482.6) | (512.1) |
| Working Capital - Increase/(Decrease) - Cash Flow | 2,577.4 | (4,151.6) | (550.9) | 3,694.9 | 1,485.8 | (3,249.6) | 997.4 | 2,956.9 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (29.3) | 684.4 | (538.7) | 141.6 | (292.4) | 861.6 | (117.7) | 81.1 |
| Inventories - Decrease/(Increase) - Cash Flow | 2,606.6 | (4,878.0) | (539.1) | 3,213.2 | 1,981.4 | (3,259.7) | 707.1 | 3,061.2 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | 42.0 | 526.8 | 340.1 | (203.2) | (851.5) | 408.0 | (185.3) |
| Net Cash Flow from Operating Activities | 1,686.9 | (3,916.9) | (575.6) | 3,898.0 | 1,728.5 | (3,698.1) | 514.8 | 2,444.9 |
| Capital Expenditures - Net - Cash Flow | (7.1) | 22.1 | 1.2 | 72.2 | 21.0 | 32.3 | 24.8 | 86.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (7.1) | 22.1 | 1.2 | 72.2 | 21.0 | 32.3 | 24.8 | 86.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 23.8 | 5.3 | 72.4 | 21.0 | 32.6 | 24.8 | 87.5 |
| Property, Plant & Equipment Sold - Cash Flow | 7.1 | 1.7 | 4.1 | 0.2 | — | 0.4 | 0.1 | 0.6 |
| Capital Expenditures - Total | — | 23.8 | 5.3 | 72.4 | 21.0 | 32.6 | 24.8 | 87.5 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | — | 0.1 | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | (3.1) | (505.8) | 512.0 | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | (3.1) | (505.8) | 512.0 | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | 6.2 | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 3.1 | 512.0 | — | — | — |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | — | — | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (0.9) | 1.1 | 3.3 | 6.8 | (0.3) | 0.3 | (1.8) | 52.1 |
| Net Cash Flow from Investing Activities | 6.2 | (21.0) | 2.0 | (68.3) | (527.2) | 480.1 | (26.6) | (34.9) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | 0.0 | 507.6 | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | 0.0 | 507.6 | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | 0.0 | 507.6 | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | 0.0 | 507.6 | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (1,683.5) | 4,449.7 | 621.7 | (4,098.2) | (2,883.7) | 3,917.7 | (1,109.7) | (2,784.1) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (1,677.5) | 4,503.9 | 648.5 | (4,021.3) | (2,869.7) | 3,958.2 | (1,054.6) | (2,650.6) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (6.1) | (54.2) | (26.8) | (76.8) | (14.0) | (40.5) | (55.1) | (133.6) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | 109.6 | — | — | — | 225.6 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | 186.4 | — | — | — | 359.2 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | — | — | (0.0) | — | — | — | (0.0) |
| Net Cash Flow from Financing Activities | (1,683.5) | 4,449.7 | 621.7 | (4,098.2) | (2,376.1) | 3,917.7 | (1,109.7) | (2,784.1) |
| Net Change in Cash - Total | 9.5 | 511.7 | 48.1 | (268.5) | (1,174.7) | 699.8 | (621.4) | (374.1) |
| Net Cash from Continuing Operations | — | 511.7 | 48.1 | (268.5) | (1,174.7) | 699.8 | (621.4) | (374.1) |
| Net Cash - Beginning Balance | — | (1,314.7) | 137.3 | (1,094.3) | 175.7 | (524.1) | 97.3 | 376.3 |
| Net Cash - Ending Balance | (793.4) | (802.9) | 185.3 | (1,362.7) | (999.1) | 175.7 | (524.1) | 2.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 37.8 | 67.2 | 83.6 | 46.0 | 80.3 | 23.8 | 15.5 | 8.7 |
| Interest Paid - Cash Flow - Supplemental | 150.6 | 56.3 | 89.8 | 293.6 | 141.4 | 138.8 | 713.6 | 349.5 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | 0.0 | 7.1 | 0.0 | 0.0 | 0.1 | 10.5 |
| CF from Optg Activities before Change in WC & Int Payments | (739.9) | 291.0 | 65.1 | 496.6 | 384.1 | (309.6) | 231.0 | (162.6) |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | — | 0.0 | (507.6) | — | — | — |
| Common Stock Buyback - Net | — | — | — | 0.0 | (507.6) | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 39.8 | 43.7 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 |
| Free Cash Flow to Equity | 10.4 | 510.6 | 44.8 | (272.3) | (1,176.2) | 187.4 | (619.6) | (426.2) |
| Free Cash Flow Net of Dividends | — | (3,940.7) | (580.9) | 3,825.7 | 1,707.5 | (3,730.7) | 490.0 | 2,357.3 |
| Free Cash Flow | — | (3,940.7) | (580.9) | 3,825.7 | 1,707.5 | (3,730.7) | 490.0 | 2,357.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.