J. A. Textile Mills Limited (PSX:JATM)
Pakistan · Delayed Price · Currency is PKR 23.25
-0.96 (-3.97%)
At close: Jun 1, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 20.63 | -42.33 | -60.83 | -33.57 | 45.96 | 90.06 |
Depreciation & Amortization | 33.35 | 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 | -91.36 | -65.33 | -15.05 | -28.17 | -6.47 | 5.42 |
Change in Accounts Receivable | -8.03 | -32.63 | -0.05 | 0.03 | 5.93 | 5.91 |
Change in Inventory | -3.62 | -127.79 | -34.05 | 23.58 | 62.16 | -57.03 |
Change in Accounts Payable | 91.92 | 302.81 | -21.18 | -26.7 | 35.39 | 50.08 |
Change in Income Taxes | 16.32 | - | - | - | - | - |
Change in Other Net Operating Assets | -18.4 | -62.88 | -10.15 | 1.42 | 10.2 | -10.5 |
Operating Cash Flow | 40.8 | -3.23 | -115.01 | -38.01 | 178.43 | 98.63 |
Operating Cash Flow Growth | 48.87% | - | - | - | 80.91% | 610.25% |
Capital Expenditures | -44.5 | -1.65 | -4.77 | -19.59 | -55.29 | -45.28 |
Sale of Property, Plant & Equipment | - | - | - | 2.28 | 1 | 4.06 |
Other Investing Activities | 5.55 | 4.51 | 11.02 | - | -10.27 | - |
Investing Cash Flow | -38.95 | 2.86 | 6.25 | -17.32 | -64.55 | -41.22 |
Short-Term Debt Issued | - | 34.5 | - | - | - | - |
Total Debt Issued | 84.5 | 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) | 84.5 | 34.5 | -2.48 | -1.03 | -0.3 | -2.36 |
Other Financing Activities | - | - | - | - | - | -4.45 |
Financing Cash Flow | 84.5 | 34.5 | -2.48 | -1.03 | -0.3 | -6.81 |
Net Cash Flow | 86.35 | 34.13 | -111.24 | -56.35 | 113.58 | 50.6 |
Free Cash Flow | -3.7 | -4.88 | -119.77 | -57.6 | 123.14 | 53.35 |
Free Cash Flow Growth | - | - | - | - | 130.81% | 295.59% |
Free Cash Flow Margin | -0.18% | -0.34% | -92.17% | -171.00% | 6.33% | 3.50% |
Free Cash Flow Per Share | -0.28 | -0.39 | -9.51 | -4.57 | 9.77 | 4.23 |
Cash Interest Paid | - | 0.13 | 0 | 0.02 | 0.17 | - |
Cash Income Tax Paid | 27.36 | 18.93 | 4.27 | 5.41 | 36.47 | 18.09 |
Levered Free Cash Flow | -1 | 10.69 | -79.47 | -69.43 | 116.92 | 34.3 |
Unlevered Free Cash Flow | -1 | 10.69 | -79.45 | -69.21 | 117.2 | 34.32 |
Change in Working Capital | 78.19 | 79.5 | -65.43 | -1.68 | 113.68 | -11.54 |