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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-42.33	-60.83	-33.57	45.96	90.06
Depreciation & Amortization	24.93	26.3	27.15	26.13	16.11
Loss (Gain) From Sale of Assets	-	-	-1.74	-0.86	-1.43
Other Operating Activities	-65.33	-15.05	-28.17	-6.47	5.42
Change in Accounts Receivable	-32.63	-0.05	0.03	5.93	5.91
Change in Inventory	-127.79	-34.05	23.58	62.16	-57.03
Change in Accounts Payable	302.81	-21.18	-26.7	35.39	50.08
Change in Other Net Operating Assets	-62.88	-10.15	1.42	10.2	-10.5
Operating Cash Flow	-3.23	-115.01	-38.01	178.43	98.63
Operating Cash Flow Growth	-	-	-	80.91%	610.25%
Capital Expenditures	-1.65	-4.77	-19.59	-55.29	-45.28
Sale of Property, Plant & Equipment	-	-	2.28	1	4.06
Other Investing Activities	4.51	11.02	-	-10.27	-
Investing Cash Flow	2.86	6.25	-17.32	-64.55	-41.22
Short-Term Debt Issued	34.5	-	-	-	-
Total Debt Issued	34.5	-	-	-	-
Short-Term Debt Repaid	-	-2.48	-1.03	-0.3	-2.36
Total Debt Repaid	-	-2.48	-1.03	-0.3	-2.36
Net Debt Issued (Repaid)	34.5	-2.48	-1.03	-0.3	-2.36
Other Financing Activities	-	-	-	-	-4.45
Financing Cash Flow	34.5	-2.48	-1.03	-0.3	-6.81
Net Cash Flow	34.13	-111.24	-56.35	113.58	50.6
Free Cash Flow	-4.88	-119.77	-57.6	123.14	53.35
Free Cash Flow Growth	-	-	-	130.81%	295.59%
Free Cash Flow Margin	-0.34%	-92.17%	-171.00%	6.33%	3.50%
Free Cash Flow Per Share	-0.39	-9.51	-4.57	9.77	4.23
Cash Interest Paid	0.13	0	0.02	0.17	-
Cash Income Tax Paid	18.93	4.27	5.41	36.47	18.09
Levered Free Cash Flow	10.69	-79.47	-69.43	116.92	34.3
Unlevered Free Cash Flow	10.69	-79.45	-69.21	117.2	34.32
Change in Working Capital	79.5	-65.43	-1.68	113.68	-11.54

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