Breaking News

Premier Sugar Mills and Distillery Company Ltd (PRES)

Karachi

Add to/Remove from a Portfolio Add to Watchlist

494.50 +0.00 +0.00%

22/04 - Delayed Data. Currency in PKR ( Disclaimer )

Volume: 0
Bid/Ask: 425.50 / 494.50
Day's Range: 494.50 - 494.50

Type: Equity

Market: Pakistan

ISIN: PK0002201017

S/N: PMRS

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Premier Sugar Mills and Distillery Company Ltd Latest Cash Flow Statement

Use the Premier Sugar Mills and Distillery Company Ltd cash flow statement to assess the changes in PRES's cash and cash equivalents.

The PRES cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Premier Sugar Mills & Distillery free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-116.95

187.38

64.22

-119.57

Cash From Operating Activities

4855.36

-6115.88

-1528.54

2931.82

Depreciation/Depletion	386.44	380.98	374.73	306.67
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	626.94	1104.92	286.97	284.87
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	86.82	94.34	41.75	45.86
Cash Interest Paid	600.89	338.05	472.75	242.25
Changes in Working Capital	3958.93	-7789.16	-2254.46	2459.86

Cash From Investing Activities

-497.13

-774.92

-1075.56

-984.4

Capital Expenditures	-532.23	-939.37	-925.93	-889.55
Other Investing Cash Flow Items, Total	35.1	164.46	-149.64	-94.85

Cash From Financing Activities

-3879.16

7040.65

2569.2

-2066.95

Financing Cash Flow Items	-601.8	-229.34	-472.75	-243.43
Total Cash Dividends Paid	-	-	-0.01	-5.18
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3277.36	7269.99	3041.96	-1818.34

Foreign Exchange Effects

5.38

Net Change in Cash

479.08

149.86

-34.9

-119.53

Beginning Cash Balance

452.8

302.95

337.85

457.38

Ending Cash Balance

931.88

452.8

302.95

337.85

Free Cash Flow

3972.25

-7419.86

-2891.51

1878.7

Free Cash Flow Growth

153.54

-156.61

-253.91

-51.41

Free Cash Flow Yield

94.37

-125.82

-112.87

* In Millions of PKR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

PRES Price Commentary

Write your thoughts about Premier Sugar Mills and Distillery Company Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,409.51	-29.14	-0.35%
DAX	18,650.75	-74.96	-0.40%
Euro Stoxx 50	5,045.95	-26.50	-0.52%
S&P 500	5,297.10	-11.05	-0.21%
Nikkei 225	38,766.50	-154.50	-0.40%
Dow Jones	39,869.38	-38.62	-0.10%
FTSE 100 Futures	8,431.5	-16.6	-0.20%

Brent Oil	83.56	+0.29	+0.35%
Crude Oil WTI	79.40	+0.17	+0.21%
Gold	2,387.05	+1.55	+0.06%
Silver	29.922	+0.046	+0.15%
Copper	4.9365	+0.0595	+1.22%
London Cocoa	6,240.00	0.00	0.00%
London Wheat	186.20	-1.05	-0.56%

U.K. 10Y	4.1430	+0.0610	+1.49%
U.K. 5Y	4.0255	+0.0515	+1.30%
U.K. 2Y	4.3270	+0.0620	+1.45%
Germany 10Y	2.4810	+0.0370	+1.51%
U.S. 10Y	4.384	+0.009	+0.21%
U.S. 5Y	4.397	-0.002	-0.04%
U.S. 2Y	4.782	-0.009	-0.19%

Lloyds Banking	54.98	-0.04	-0.07%
Vodafone Group PLC	78.187	+0.667	+0.86%
Barclays	215.90	+1.00	+0.47%
BT Group	134.24	+1.64	+1.24%
HSBC	691.80	-4.70	-0.68%
BHP Group Ltd	2,366.00	+14.00	+0.60%
Exxon Mobil	117.87	-0.71	-0.60%

Recent Quotes

Name	Price	Chg.	Chg. %
PRES	494.50	+0.00	+0.00%
DHFL Pramerica Ar.	11.069	+0.003	+0.02%
BRFL	2.00	+0.00	+0.00%
SMRTG	55.05	-0.30	-0.54%
600673	9.06	+0.25	+2.84%
Altshuler Shaham .	638.630	+0.670	+0.11%
ENTG	130.57	-3.39	-2.53%
TBRG	9.25	+0.30	+3.35%

Market Movers

Name	Last	Chg. %	Vol.
HALEON	331.60	-0.24%	11.92M
BT Group	134.24	+1.24%	9.40M
HSBC	692.00	-0.65%	5.05M
Glencore	492.07	-0.19%	2.87M
EasyJet	489.10	-1.73%	2.28M
Shell	2,812.0	-0.60%	707.82K
Rio Tinto PLC	5,719.0	+1.24%	385.30K

Name	Last	Chg. %	Vol.
Ryanair ADR	125.80	+100000.00%	0.00K
Weibo Corp	9.81	+100000.00%	5.10K
Take-Two	142.43	+100000.00%	0.06K
MFE MEDIAFOREUROPE NV B	4.072	+236.81%	2.02K
Saipem	2.26	+109.26%	5.01M
Hexatronic Group AB	42.14	+93.30%	0.01K
Spar Nord Bank	124.20	+80.52%	348.00

Name	Last	Chg. %	Vol.
Wirecard	0.0192	-97.20%	550.00
Casino Guichard	0.0383	-96.77%	324.31K
ams OSRAM AG	1.36	-93.40%	568.00
H Lundbeck B	37.46	-78.44%	0.43K
BioGaia B	130.20	-74.74%	0.10K
Atlas Copco B	169.20	-55.22%	2.93K
JD.com Inc Adr	34.49	-52.10%	5.13K