Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan
· Delayed Price · Currency is PKR 51.08
-2.01 (-3.79%)
At close: Mar 27, 2025
PSX:JDMT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | 2015 - 2019 |
| Net Income | -885.27 | -467.58 | -80.28 | 169.84 | 273.1 | -93.65 | Upgrade
|
| Depreciation & Amortization | 153.53 | 167 | 168.15 | 105.98 | 84.97 | 84.01 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7.99 | 38.62 | -5.04 | -0.55 | 0.68 | 0.51 | Upgrade
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| Provision & Write-off of Bad Debts | -0.29 | 3.42 | 4.29 | - | - | - | Upgrade
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| Other Operating Activities | 99.58 | 143.51 | 161.91 | 82.19 | 246.3 | 236.7 | Upgrade
|
| Change in Accounts Receivable | 8.34 | 57.21 | -58.2 | 4.49 | 0.94 | 10.09 | Upgrade
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| Change in Inventory | 622.05 | 186.67 | 385.85 | -504.18 | 51.05 | -406.67 | Upgrade
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| Change in Accounts Payable | -254.68 | 451.78 | -283.41 | 44.56 | 228.46 | -11.54 | Upgrade
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| Change in Other Net Operating Assets | 89.21 | 78.53 | -2.4 | 4.93 | 24.87 | 10.4 | Upgrade
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| Operating Cash Flow | -175.26 | 659.41 | 291.12 | -92.74 | 910.37 | -170.15 | Upgrade
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| Operating Cash Flow Growth | - | 126.50% | - | - | - | - | Upgrade
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| Capital Expenditures | 0.23 | -8.44 | -87.79 | -358.49 | -466.92 | -14.29 | Upgrade
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| Sale of Property, Plant & Equipment | 344.84 | 119.68 | 6.19 | 0.6 | 1.28 | 8.46 | Upgrade
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| Cash Acquisitions | - | - | -1.3 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.1 | Upgrade
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| Other Investing Activities | -0.25 | -0.25 | - | -11.87 | - | -0.15 | Upgrade
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| Investing Cash Flow | 344.82 | 110.98 | -82.9 | -369.77 | -465.64 | -5.88 | Upgrade
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| Short-Term Debt Issued | - | - | 209.88 | 376.69 | - | 285.89 | Upgrade
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| Long-Term Debt Issued | - | - | 2.38 | 175 | 4.46 | 5.78 | Upgrade
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| Total Debt Issued | 913.51 | - | 212.26 | 551.69 | 4.46 | 291.68 | Upgrade
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| Short-Term Debt Repaid | - | -384.7 | - | - | -373.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -139.74 | -25.84 | -3.58 | -1.11 | - | Upgrade
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| Total Debt Repaid | -661.78 | -524.44 | -25.84 | -3.58 | -374.74 | - | Upgrade
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| Net Debt Issued (Repaid) | 251.74 | -524.44 | 186.43 | 548.11 | -370.28 | 291.68 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.01 | - | Upgrade
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| Other Financing Activities | -350.4 | -274.22 | -371.18 | -101.46 | -66.72 | -109.61 | Upgrade
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| Financing Cash Flow | -98.66 | -798.66 | -184.75 | 446.65 | -437.01 | 182.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 14.14 | - | - | Upgrade
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| Net Cash Flow | 70.9 | -28.27 | 23.47 | -1.72 | 7.73 | 6.03 | Upgrade
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| Free Cash Flow | -175.03 | 650.96 | 203.34 | -451.23 | 443.45 | -184.45 | Upgrade
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| Free Cash Flow Growth | - | 220.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.30% | 11.06% | 3.38% | -6.31% | 7.90% | -6.70% | Upgrade
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| Free Cash Flow Per Share | -25.30 | 94.13 | 29.40 | -81.96 | 92.68 | -38.55 | Upgrade
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| Cash Interest Paid | 350.4 | 274.22 | 371.18 | 101.46 | 66.72 | 109.61 | Upgrade
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| Cash Income Tax Paid | 48.35 | 64.86 | 82.48 | 156.63 | 81.88 | 32.15 | Upgrade
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| Levered Free Cash Flow | -16.62 | 619.87 | -55.03 | -416.12 | 257.29 | -283.17 | Upgrade
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| Unlevered Free Cash Flow | 184.03 | 837.67 | 139.04 | -330.59 | 286.7 | -206.12 | Upgrade
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| Change in Net Working Capital | -430.4 | -780.76 | 89.45 | 329.4 | -296.61 | 378.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.