Janana De Malucho Textile Mills Limited (PSX: JDMT)
Pakistan
· Delayed Price · Currency is PKR 69.85
+0.89 (1.29%)
At close: Sep 9, 2024
JDMT Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -153.4 | -80.28 | 169.84 | 273.1 | -93.65 | 6.3 | Upgrade
|
| Depreciation & Amortization | 166.15 | 168.41 | 105.98 | 84.97 | 84.01 | 81.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.29 | -5.04 | -0.55 | 0.68 | 0.51 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.15 | 4.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | 101.57 | 161.91 | 82.19 | 246.3 | 236.7 | 105.89 | Upgrade
|
| Change in Accounts Receivable | 58.55 | -58.2 | 4.49 | 0.94 | 10.09 | 25.36 | Upgrade
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| Change in Inventory | 302.37 | 385.85 | -504.18 | 51.05 | -406.67 | 183.4 | Upgrade
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| Change in Accounts Payable | 230.13 | -283.41 | 44.56 | 228.46 | -11.54 | 24.38 | Upgrade
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| Change in Other Net Operating Assets | -12.1 | -2.4 | 4.93 | 24.87 | 10.4 | 91.41 | Upgrade
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| Operating Cash Flow | 694.14 | 291.12 | -92.74 | 910.37 | -170.15 | 519.48 | Upgrade
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| Operating Cash Flow Growth | 874.01% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -14.42 | -87.79 | -358.49 | -466.92 | -14.29 | -96.31 | Upgrade
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| Sale of Property, Plant & Equipment | 14.93 | 6.19 | 0.6 | 1.28 | 8.46 | 7.38 | Upgrade
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| Cash Acquisitions | -1.3 | -1.3 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | - | - | -11.87 | - | -0.15 | 1.64 | Upgrade
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| Investing Cash Flow | -0.79 | -82.9 | -369.77 | -465.64 | -5.88 | -87.29 | 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 | 78.27 | 212.26 | 551.69 | 4.46 | 291.68 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -373.63 | - | -342.5 | Upgrade
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| Long-Term Debt Repaid | - | -25.84 | -3.58 | -1.11 | - | - | Upgrade
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| Total Debt Repaid | -406.79 | -25.84 | -3.58 | -374.74 | - | -342.5 | Upgrade
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| Net Debt Issued (Repaid) | -328.52 | 186.43 | 548.11 | -370.28 | 291.68 | -342.5 | 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 | -370.47 | -371.18 | -101.46 | -66.72 | -109.61 | -96.72 | Upgrade
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| Financing Cash Flow | -698.99 | -184.75 | 446.65 | -437.01 | 182.07 | -439.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 14.14 | - | - | - | Upgrade
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| Net Cash Flow | -5.64 | 23.47 | -1.72 | 7.73 | 6.03 | -7.04 | Upgrade
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| Free Cash Flow | 679.72 | 203.34 | -451.23 | 443.45 | -184.45 | 423.17 | Upgrade
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| Free Cash Flow Margin | 11.85% | 3.38% | -6.31% | 7.90% | -6.70% | 12.52% | Upgrade
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| Free Cash Flow Per Share | 98.32 | 29.40 | -81.96 | 92.68 | -38.55 | 88.44 | Upgrade
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| Cash Interest Paid | 370.47 | 371.18 | 101.46 | 66.72 | 109.61 | 96.72 | Upgrade
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| Cash Income Tax Paid | 69.74 | 82.48 | 156.63 | 81.88 | 32.15 | 29.18 | Upgrade
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| Levered Free Cash Flow | 458.94 | -67.53 | -416.12 | 257.29 | -283.17 | 343.72 | Upgrade
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| Unlevered Free Cash Flow | 696.73 | 139.04 | -330.59 | 286.7 | -206.12 | 403.25 | Upgrade
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| Change in Net Working Capital | -469.78 | 89.45 | 329.4 | -296.61 | 378.42 | -330.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.