J. A. Textile Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	46.36	-42.33	-60.83	-33.57	45.96	90.06
Depreciation & Amortization	30.68	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	-68.94	-65.33	-15.05	-28.17	-6.47	5.42
Change in Accounts Receivable	-43.74	-32.63	-0.05	0.03	5.93	5.91
Change in Inventory	1.15	-127.79	-34.05	23.58	62.16	-57.03
Change in Accounts Payable	128.59	302.81	-21.18	-26.7	35.39	50.08
Change in Income Taxes	4.98	-	-	-	-	-
Change in Other Net Operating Assets	-99.78	-62.88	-10.15	1.42	10.2	-10.5
Operating Cash Flow	-0.71	-3.23	-115.01	-38.01	178.43	98.63
Operating Cash Flow Growth	-	-	-	-	80.91%	610.25%
Capital Expenditures	-32.87	-1.65	-4.77	-19.59	-55.29	-45.28
Sale of Property, Plant & Equipment	-	-	-	2.28	1	4.06
Other Investing Activities	4.83	4.51	11.02	-	-10.27	-
Investing Cash Flow	-28.04	2.86	6.25	-17.32	-64.55	-41.22
Short-Term Debt Issued	-	34.5	-	-	-	-
Total Debt Issued	105.31	34.5	-	-	-	-
Short-Term Debt Repaid	-	-	-2.48	-1.03	-0.3	-2.36
Total Debt Repaid	0.5	-	-2.48	-1.03	-0.3	-2.36
Net Debt Issued (Repaid)	105.81	34.5	-2.48	-1.03	-0.3	-2.36
Other Financing Activities	-	-	-	-	-	-4.45
Financing Cash Flow	105.81	34.5	-2.48	-1.03	-0.3	-6.81
Net Cash Flow	77.06	34.13	-111.24	-56.35	113.58	50.6
Free Cash Flow	-33.58	-4.88	-119.77	-57.6	123.14	53.35
Free Cash Flow Growth	-	-	-	-	130.81%	295.59%
Free Cash Flow Margin	-1.67%	-0.34%	-92.17%	-171.00%	6.33%	3.50%
Free Cash Flow Per Share	-2.66	-0.39	-9.51	-4.57	9.77	4.23
Cash Interest Paid	0.04	0.13	0	0.02	0.17	-
Cash Income Tax Paid	26.74	18.93	4.27	5.41	36.47	18.09
Levered Free Cash Flow	-45.67	10.69	-79.47	-69.43	116.92	34.3
Unlevered Free Cash Flow	-45.67	10.69	-79.45	-69.21	117.2	34.32
Change in Working Capital	-8.8	79.5	-65.43	-1.68	113.68	-11.54

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