J. A. Textile Mills Limited (PSX:JATM)

J. A. Textile Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-71.1	-60.83	-33.57	45.96	90.06	7.55
Depreciation & Amortization	25.22	26.3	27.15	26.13	16.11	17.16
Loss (Gain) From Sale of Assets	-	-	-1.74	-0.86	-1.43	-
Other Operating Activities	1.34	-4.03	-28.17	-6.47	5.42	-18.11
Change in Accounts Receivable	-6.39	-0.05	0.03	5.93	5.91	35.75
Change in Inventory	-55.68	-34.05	23.58	62.16	-57.03	23.71
Change in Accounts Payable	214.2	-21.18	-26.7	35.39	50.08	-61.13
Change in Income Taxes	-1.39	-	-	-	-	-
Change in Other Net Operating Assets	-67.78	-10.15	1.42	10.2	-10.5	8.95
Operating Cash Flow	38.43	-103.99	-38.01	178.43	98.63	13.89
Operating Cash Flow Growth	-	-	-	80.91%	610.25%	-63.92%
Capital Expenditures	-1.65	-4.77	-19.59	-55.29	-45.28	-0.4
Sale of Property, Plant & Equipment	-	-	2.28	1	4.06	-
Other Investing Activities	-4.04	-	-	-10.27	-	-
Investing Cash Flow	-5.69	-4.77	-17.32	-64.55	-41.22	-0.4
Total Debt Issued	34.58	-	-	-	-	-
Short-Term Debt Repaid	-	-2.48	-1.03	-0.3	-2.36	-0.75
Total Debt Repaid	-0.15	-2.48	-1.03	-0.3	-2.36	-0.75
Net Debt Issued (Repaid)	34.43	-2.48	-1.03	-0.3	-2.36	-0.75
Other Financing Activities	-	-	-	-	-4.45	-
Financing Cash Flow	34.43	-2.48	-1.03	-0.3	-6.81	-0.75
Net Cash Flow	67.17	-111.24	-56.35	113.58	50.6	12.74
Free Cash Flow	36.78	-108.76	-57.6	123.14	53.35	13.49
Free Cash Flow Growth	-	-	-	130.81%	295.59%	-61.76%
Free Cash Flow Margin	3.87%	-83.69%	-171.00%	6.33%	3.50%	1.45%
Free Cash Flow Per Share	2.92	-8.63	-4.57	9.77	4.23	1.07
Cash Interest Paid	5.66	0	0.02	0.17	-	-
Cash Income Tax Paid	12.85	4.27	5.41	36.47	18.09	17.84
Levered Free Cash Flow	72.42	-79.47	-69.43	116.92	34.3	9.19
Unlevered Free Cash Flow	75.98	-79.45	-69.21	117.2	34.32	9.22
Change in Net Working Capital	-94.81	55.26	27	-102.32	-0.52	9.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.