J. A. Textile Mills Limited (PSX:JATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.97
0.00 (0.00%)
At close: Mar 27, 2025

J. A. Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-103.34-60.83-33.5745.9690.067.55
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Depreciation & Amortization
25.8126.327.1526.1316.1117.16
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Loss (Gain) From Sale of Assets
---1.74-0.86-1.43-
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Other Operating Activities
2.42-4.03-28.17-6.475.42-18.11
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Change in Accounts Receivable
-12.79-0.050.035.935.9135.75
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Change in Inventory
-8.26-34.0523.5862.16-57.0323.71
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Change in Accounts Payable
145.41-21.18-26.735.3950.08-61.13
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Change in Other Net Operating Assets
-10.53-10.151.4210.2-10.58.95
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Operating Cash Flow
38.72-103.99-38.01178.4398.6313.89
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Operating Cash Flow Growth
---80.91%610.25%-63.92%
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Capital Expenditures
-1.65-4.77-19.59-55.29-45.28-0.4
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Sale of Property, Plant & Equipment
--2.2814.06-
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Other Investing Activities
-4.36---10.27--
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Investing Cash Flow
-6.01-4.77-17.32-64.55-41.22-0.4
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Short-Term Debt Repaid
--2.48-1.03-0.3-2.36-0.75
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Total Debt Repaid
-1.92-2.48-1.03-0.3-2.36-0.75
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Net Debt Issued (Repaid)
-1.92-2.48-1.03-0.3-2.36-0.75
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Other Financing Activities
-----4.45-
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Financing Cash Flow
-1.92-2.48-1.03-0.3-6.81-0.75
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Net Cash Flow
30.78-111.24-56.35113.5850.612.74
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Free Cash Flow
37.07-108.76-57.6123.1453.3513.49
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Free Cash Flow Growth
---130.81%295.59%-61.76%
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Free Cash Flow Margin
7.76%-83.69%-171.00%6.33%3.50%1.45%
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Free Cash Flow Per Share
2.94-8.63-4.579.774.231.07
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Cash Interest Paid
0.1100.020.17--
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Cash Income Tax Paid
7.474.275.4136.4718.0917.84
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Levered Free Cash Flow
80.37-79.47-69.43116.9234.39.19
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Unlevered Free Cash Flow
80.39-79.45-69.21117.234.329.22
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Change in Net Working Capital
-125.1455.2627-102.32-0.529.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.