J. A. Textile Mills Limited (PSX:JATM)
Pakistan · Delayed Price · Currency is PKR 42.05
+3.82 (9.99%)
At close: Oct 9, 2026
J. A. Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 35.31 | -42.33 | -60.83 | -33.57 | 45.96 |
Depreciation & Amortization | 38.88 | 24.93 | 26.3 | 27.15 | 26.13 |
Loss (Gain) From Sale of Assets | -1.38 | - | - | -1.74 | -0.86 |
Other Operating Activities | -13.14 | -65.33 | -15.05 | -28.17 | -6.47 |
Change in Accounts Receivable | 3.54 | -32.63 | -0.05 | 0.03 | 5.93 |
Change in Inventory | 92 | -127.79 | -34.05 | 23.58 | 62.16 |
Change in Accounts Payable | -80.8 | 302.81 | -21.18 | -26.7 | 35.39 |
Change in Unearned Revenue | -23.37 | - | - | - | - |
Change in Income Taxes | -1.41 | - | - | - | - |
Change in Other Net Operating Assets | 1.63 | -62.88 | -10.15 | 1.42 | 10.2 |
Operating Cash Flow | 51.25 | -3.23 | -115.01 | -38.01 | 178.43 |
Operating Cash Flow Growth | - | - | - | - | 80.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -106.96 | -1.65 | -4.77 | -19.59 | -55.29 |
Sale of Property, Plant & Equipment | - | - | - | 2.28 | 1 |
Investment in Securities | -0.04 | - | - | - | - |
Other Investing Activities | 9.46 | 4.51 | 11.02 | - | -10.27 |
Investing Cash Flow | -97.54 | 2.86 | 6.25 | -17.32 | -64.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 84.41 | 34.5 | - | - | - |
Total Debt Issued | 84.41 | 34.5 | - | - | - |
Short-Term Debt Repaid | - | - | -2.48 | -1.03 | -0.3 |
Total Debt Repaid | - | - | -2.48 | -1.03 | -0.3 |
Net Debt Issued (Repaid) | 84.41 | 34.5 | -2.48 | -1.03 | -0.3 |
Financing Cash Flow | 84.41 | 34.5 | -2.48 | -1.03 | -0.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 38.13 | 34.13 | -111.24 | -56.35 | 113.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -55.71 | -4.88 | -119.77 | -57.6 | 123.14 |
Free Cash Flow Growth | - | - | - | - | 130.81% |
Free Cash Flow Margin | -2.80% | -0.34% | -92.17% | -171.00% | 6.33% |
Free Cash Flow Per Share | -4.42 | -0.39 | -9.51 | -4.57 | 9.77 |
Levered Free Cash Flow | -47.86 | 10.69 | -79.47 | -69.43 | 116.92 |
Unlevered Free Cash Flow | -47.82 | 10.69 | -79.45 | -69.21 | 117.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.13 | 0 | 0.02 | 0.17 |
Cash Income Tax Paid | - | 18.93 | 4.27 | 5.41 | 36.47 |
Change in Working Capital | -8.42 | 79.5 | -65.43 | -1.68 | 113.68 |