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 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (615.8) | (478.8) | 97.2 | 620.5 | 337.0 | 309.5 | 227.8 | (238.9) | 23.8 | 223.8 | 167.9 | (162.4) |
| Depreciation & amortisation | 179.4 | 39.8 | 43.7 | 42.6 | 53.3 | 41.2 | 42.7 | 42.3 | 43.7 | 43.2 | 44.6 | 42.2 | 50.0 | 35.8 | 36.6 | 37.1 | 37.5 | 37.0 | 37.5 | 26.3 | 26.5 |
| 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 | 1,563.2 | (3,967.8) | (3,116.7) | 3,145.1 | 1,305.8 | (2,304.5) | 37.9 | 1,478.2 | 721.9 | (2,794.9) | 480.5 | 808.0 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | (23.8) | (5.3) | (72.4) | (21.0) | (32.6) | (24.8) | (87.5) | (45.6) | (8.4) | (99.7) | (292.4) | — | (94.3) | (38.5) | (154.0) | (7.9) | (548.9) | (35.7) | (262.9) |
| Net cash from investing activities | (81.2) | 6.2 | (21.0) | 2.0 | (68.3) | (527.2) | 480.1 | (26.6) | (34.9) | (42.3) | (36.5) | (66.2) | (286.7) | 58.9 | 146.4 | (84.3) | (175.2) | (31.4) | (574.8) | (46.1) | (296.6) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | (61.9) | — | (1.8) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | 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) | (1,280.3) | 4,074.9 | 3,195.9 | (2,882.0) | (1,452.7) | 2,260.8 | 34.1 | (1,267.3) | (879.1) | 3,478.4 | (396.3) | (462.1) |
| 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) | (1,280.3) | 4,013.0 | 3,195.9 | (2,883.9) | (1,452.7) | 2,260.8 | 34.1 | (1,267.3) | (879.1) | 3,478.3 | (396.3) | (443.3) |
| Net change in cash | 300.9 | 9.5 | 511.7 | 48.1 | (268.5) | (1,174.7) | 699.8 | (621.4) | (374.1) | 240.7 | 8.6 | 13.0 | (25.5) | (88.0) | 102.7 | (12.4) | 35.7 | (188.5) | 108.6 | 38.1 | 68.1 |
| 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 | 1,517.6 | (3,976.2) | (3,216.4) | 2,852.7 | — | (2,398.9) | (0.6) | 1,324.2 | 714.0 | (3,343.8) | 444.8 | 545.1 |
| 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 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -134.6% | — | +76.2% | — | — | — | -44.5% | -229.6% | -282.7% | -254.7% | -57.3% | — | +1,314.6% | +38.3% | +35.7% | — | — | — | +151.1% | — |
| Depreciation & amortisation | -3.2% | +2.4% | +0.9% | +21.8% | -4.8% | -4.3% | +0.1% | -12.6% | +20.7% | +22.0% | +14.0% | +33.4% | -3.2% | -2.5% | +40.7% | +41.3% | +44.9% | +44.8% | -0.2% | -1.1% |
| Net cash from operating activities | -2.4% | — | -211.8% | +59.4% | +10.6% | — | — | -22.3% | +19.7% | — | -8,324.6% | +112.8% | +80.9% | — | -92.1% | +82.9% | +154.7% | — | +176.9% | -41.2% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | -27.1% | -78.7% | -17.3% | -53.9% | +288.5% | -75.1% | -70.1% | — | -91.1% | +158.6% | +89.8% | — | -82.8% | +8.1% | -41.4% | -83.9% | +2,103.5% | -47.3% | +2,549.0% |
| Net cash from investing activities | — | -104.4% | — | — | — | — | — | — | -171.8% | -125.0% | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | -100.0% | — | — | — | +9,115.5% | — | -100.0% | — | — | -100.0% | — | -100.0% | — |
| Borrowings raised / (repaid) | — | +13.6% | — | — | — | -3.9% | -134.7% | — | — | +80.2% | +9,283.4% | — | — | -35.0% | — | — | — | +30.0% | — | — |
| Net cash from financing activities | — | +13.6% | — | — | — | -2.4% | -134.7% | — | — | +77.5% | +9,283.4% | — | — | -35.0% | — | — | — | +30.0% | — | — |
| Net change in cash | — | -26.9% | — | — | -588.0% | +8,008.6% | -4,880.4% | — | — | -91.6% | — | -171.3% | — | -5.4% | -132.5% | -47.6% | — | -32.5% | — | +69.2% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -218.5% | +62.3% | +12.5% | — | — | -17.4% | — | — | — | +115.4% | — | — | -100.1% | +142.9% | +205.1% | — | +320.2% | -60.0% |
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 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (117.3) | 305.1 | 95.1 | 362.8 | 338.9 | (577.3) | 54.0 | (804.4) | (615.8) | (478.8) | 97.2 | 620.5 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (584.8) | 53.0 | 53.7 | 172.8 | 125.4 | 291.4 | 192.5 | 640.1 | 868.2 | 488.9 | 159.9 | 167.6 |
| 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 | 354.7 | 9.7 | (10.8) | (44.0) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (786.3) | (20.2) | (0.0) | (79.4) | 14.7 | (14.7) | — | (49.7) | (11.3) | (13.2) | 0.0 | (187.3) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 184.8 | 164.2 | 78.8 | 198.1 | 172.0 | 275.8 | 155.2 | 348.0 | 482.4 | 455.9 | 128.9 | 161.9 |
| 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 | 43.2 | 44.6 | 42.2 | 50.0 |
| 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 | 43.2 | 44.6 | 42.2 | 50.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.1 | (1.6) | (0.7) | (1.5) | 0.0 | (0.2) | (0.0) | (0.5) | (0.7) | (8.1) | (0.0) | (1.3) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | 0.0 | 0.0 | 1.7 | (0.3) | (1.4) | (0.1) | (0.2) | 0.0 | (0.4) | 188.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 37.8 | 67.2 | 83.6 | 46.0 | 80.3 | 23.8 | 15.5 | 8.7 | 0.7 | 65.6 | 35.7 | (50.9) |
| Interest Paid - Cash | 150.6 | 56.3 | 89.8 | 293.6 | 141.4 | 138.8 | 713.6 | 349.5 | 280.4 | 59.5 | 172.4 | 340.4 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | 0.0 | 7.1 | 0.0 | 0.0 | 0.1 | 10.5 | 0.0 | 25.0 | 0.0 | 109.2 |
| 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) | (28.7) | (89.9) | 49.0 | 607.9 |
| 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 | 1,591.9 | (3,877.9) | (3,165.8) | 2,537.2 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (29.3) | 684.4 | (538.7) | 141.6 | (292.4) | 861.6 | (117.7) | 81.1 | (237.1) | (347.5) | 183.8 | 71.2 |
| 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 | 2,374.2 | (3,369.7) | (3,390.2) | 1,808.9 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | 42.0 | 526.8 | 340.1 | (203.2) | (851.5) | 408.0 | (185.3) | (545.2) | (160.8) | 40.6 | 657.2 |
| 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 | 1,563.2 | (3,967.8) | (3,116.7) | 3,145.1 |
| Capital Expenditures - Net - Cash Flow | (7.1) | 22.1 | 1.2 | 72.2 | 21.0 | 32.3 | 24.8 | 86.9 | 43.2 | (0.9) | 99.5 | 290.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (7.1) | 22.1 | 1.2 | 72.2 | 21.0 | 32.3 | 24.8 | 86.9 | 43.2 | (0.9) | 99.5 | 290.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 23.8 | 5.3 | 72.4 | 21.0 | 32.6 | 24.8 | 87.5 | 45.6 | 8.4 | 99.7 | 292.4 |
| Property, Plant & Equipment Sold - Cash Flow | 7.1 | 1.7 | 4.1 | 0.2 | — | 0.4 | 0.1 | 0.6 | 2.4 | 9.3 | 0.2 | 2.1 |
| Capital Expenditures - Total | — | 23.8 | 5.3 | 72.4 | 21.0 | 32.6 | 24.8 | 87.5 | 45.6 | 8.4 | 99.7 | 292.4 |
| 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 | — | — | — | — | — | 4.4 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | (3.1) | (505.8) | 512.0 | — | — | — | — | — | 4.4 |
| 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 | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | (0.9) | 1.1 | 3.3 | 6.8 | (0.3) | 0.3 | (1.8) | 52.1 | 1.0 | (37.5) | 33.3 | (0.8) |
| Net Cash Flow from Investing Activities | 6.2 | (21.0) | 2.0 | (68.3) | (527.2) | 480.1 | (26.6) | (34.9) | (42.3) | (36.5) | (66.2) | (286.7) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 61.9 | — | 1.8 |
| Dividends - Common - Cash Paid | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 61.9 | — | 1.8 |
| 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) | (1,280.3) | 4,074.9 | 3,195.9 | (2,882.0) |
| 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) | (1,291.7) | 4,154.0 | 3,281.9 | (2,760.3) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (6.1) | (54.2) | (26.8) | (76.8) | (14.0) | (40.5) | (55.1) | (133.6) | 11.4 | (79.1) | (85.9) | (121.8) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | 109.6 | — | — | — | 225.6 | — | — | — | 211.4 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | 186.4 | — | — | — | 359.2 | — | — | — | 333.2 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | — | — | (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) | (1,280.3) | 4,013.0 | 3,195.9 | (2,883.9) |
| Net Change in Cash - Total | 9.5 | 511.7 | 48.1 | (268.5) | (1,174.7) | 699.8 | (621.4) | (374.1) | 240.7 | 8.6 | 13.0 | (25.5) |
| Net Cash from Continuing Operations | — | 511.7 | 48.1 | (268.5) | (1,174.7) | 699.8 | (621.4) | (374.1) | 240.7 | 8.6 | 13.0 | (25.5) |
| Net Cash - Beginning Balance | — | (1,314.7) | 137.3 | (1,094.3) | 175.7 | (524.1) | 97.3 | 376.3 | 126.8 | 118.2 | 105.2 | 135.0 |
| Net Cash - Ending Balance | (793.4) | (802.9) | 185.3 | (1,362.7) | (999.1) | 175.7 | (524.1) | 2.1 | 367.5 | 126.8 | 118.2 | 109.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 37.8 | 67.2 | 83.6 | 46.0 | 80.3 | 23.8 | 15.5 | 8.7 | 0.7 | 65.6 | 35.7 | (50.9) |
| Interest Paid - Cash Flow - Supplemental | 150.6 | 56.3 | 89.8 | 293.6 | 141.4 | 138.8 | 713.6 | 349.5 | 280.4 | 59.5 | 172.4 | 340.4 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | 0.0 | 7.1 | 0.0 | 0.0 | 0.1 | 10.5 | 0.0 | 25.0 | 0.0 | 109.2 |
| 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) | 251.7 | (30.4) | 221.4 | 948.3 |
| 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 | 43.2 | 44.6 | 42.2 | 50.0 |
| Free Cash Flow to Equity | 10.4 | 510.6 | 44.8 | (272.3) | (1,176.2) | 187.4 | (619.6) | (426.2) | 239.8 | 108.0 | (20.3) | (27.2) |
| 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 | 1,517.6 | (4,038.1) | (3,216.4) | 2,850.9 |
| Free Cash Flow | — | (3,940.7) | (580.9) | 3,825.7 | 1,707.5 | (3,730.7) | 490.0 | 2,357.3 | 1,517.6 | (3,976.2) | (3,216.4) | 2,852.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.