J. A. Textile Mills Limited (PSX: JATM)
Pakistan
· Delayed Price · Currency is PKR 73.49
+1.59 (2.21%)
At close: Oct 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -60.83 | -60.83 | -33.57 | 45.96 | 90.06 | 7.55 | Upgrade
|
| Depreciation & Amortization | 26.3 | 26.3 | 27.15 | 26.13 | 16.11 | 17.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.74 | -0.86 | -1.43 | - | Upgrade
|
| Other Operating Activities | -4.03 | -4.03 | -28.17 | -6.47 | 5.42 | -18.11 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | 0.03 | 5.93 | 5.91 | 35.75 | Upgrade
|
| Change in Inventory | -34.05 | -34.05 | 23.58 | 62.16 | -57.03 | 23.71 | Upgrade
|
| Change in Accounts Payable | -21.18 | -21.18 | -26.7 | 35.39 | 50.08 | -61.13 | Upgrade
|
| Change in Other Net Operating Assets | -10.15 | -10.15 | 1.42 | 10.2 | -10.5 | 8.95 | Upgrade
|
| Operating Cash Flow | -103.99 | -103.99 | -38.01 | 178.43 | 98.63 | 13.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 80.91% | 610.25% | -63.92% | Upgrade
|
| Capital Expenditures | -4.77 | -4.77 | -19.59 | -55.29 | -45.28 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.28 | 1 | 4.06 | - | Upgrade
|
| Other Investing Activities | - | - | - | -10.27 | - | - | Upgrade
|
| Investing Cash Flow | -4.77 | -4.77 | -17.32 | -64.55 | -41.22 | -0.4 | Upgrade
|
| Short-Term Debt Repaid | -2.48 | -2.48 | -1.03 | -0.3 | -2.36 | -0.75 | Upgrade
|
| Total Debt Repaid | -2.48 | -2.48 | -1.03 | -0.3 | -2.36 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -2.48 | -2.48 | -1.03 | -0.3 | -2.36 | -0.75 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.45 | - | Upgrade
|
| Financing Cash Flow | -2.48 | -2.48 | -1.03 | -0.3 | -6.81 | -0.75 | Upgrade
|
| Net Cash Flow | -111.24 | -111.24 | -56.35 | 113.58 | 50.6 | 12.74 | Upgrade
|
| Free Cash Flow | -108.76 | -108.76 | -57.6 | 123.14 | 53.35 | 13.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 130.81% | 295.59% | -61.76% | Upgrade
|
| Free Cash Flow Margin | -83.69% | -83.69% | -171.00% | 6.33% | 3.50% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | -8.63 | -8.63 | -4.57 | 9.77 | 4.23 | 1.07 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.02 | 0.17 | - | - | Upgrade
|
| Cash Income Tax Paid | 4.27 | 4.27 | 5.41 | 36.47 | 18.09 | 17.84 | Upgrade
|
| Levered Free Cash Flow | -79.47 | -79.47 | -69.43 | 116.92 | 34.3 | 9.19 | Upgrade
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| Unlevered Free Cash Flow | -79.45 | -79.45 | -69.21 | 117.2 | 34.32 | 9.22 | Upgrade
|
| Change in Net Working Capital | 55.26 | 55.26 | 27 | -102.32 | -0.52 | 9.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.