J. A. Textile Mills Limited (PSX:JATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.24
-0.37 (-1.64%)
At close: Oct 23, 2025

J. A. Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-42.33-60.83-33.5745.9690.06
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Depreciation & Amortization
24.9326.327.1526.1316.11
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Loss (Gain) From Sale of Assets
---1.74-0.86-1.43
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Other Operating Activities
-65.33-15.05-28.17-6.475.42
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Change in Accounts Receivable
-32.63-0.050.035.935.91
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Change in Inventory
-127.79-34.0523.5862.16-57.03
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Change in Accounts Payable
302.81-21.18-26.735.3950.08
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Change in Other Net Operating Assets
-62.88-10.151.4210.2-10.5
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Operating Cash Flow
-3.23-115.01-38.01178.4398.63
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Operating Cash Flow Growth
---80.91%610.25%
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Capital Expenditures
-1.65-4.77-19.59-55.29-45.28
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Sale of Property, Plant & Equipment
--2.2814.06
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Other Investing Activities
4.5111.02--10.27-
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Investing Cash Flow
2.866.25-17.32-64.55-41.22
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Short-Term Debt Issued
34.5----
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Total Debt Issued
34.5----
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Short-Term Debt Repaid
--2.48-1.03-0.3-2.36
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Total Debt Repaid
--2.48-1.03-0.3-2.36
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Net Debt Issued (Repaid)
34.5-2.48-1.03-0.3-2.36
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Other Financing Activities
-----4.45
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Financing Cash Flow
34.5-2.48-1.03-0.3-6.81
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Net Cash Flow
34.13-111.24-56.35113.5850.6
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Free Cash Flow
-4.88-119.77-57.6123.1453.35
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Free Cash Flow Growth
---130.81%295.59%
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Free Cash Flow Margin
-0.34%-92.17%-171.00%6.33%3.50%
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Free Cash Flow Per Share
-0.39-9.51-4.579.774.23
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Cash Interest Paid
0.1300.020.17-
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Cash Income Tax Paid
18.934.275.4136.4718.09
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Levered Free Cash Flow
10.69-79.47-69.43116.9234.3
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Unlevered Free Cash Flow
10.69-79.45-69.21117.234.32
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Change in Working Capital
79.5-65.43-1.68113.68-11.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.