Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
104.20
+0.85 (0.82%)
At close: Oct 21, 2025

PSX:JDMT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-754.8-467.58-80.28169.84273.1
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Depreciation & Amortization
134.64167168.15105.9884.97
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Other Amortization
0.260.260.26--
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Loss (Gain) From Sale of Assets
-46.8738.62-5.04-0.550.68
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Provision & Write-off of Bad Debts
-3.424.29--
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Other Operating Activities
101.27143.51161.9182.19246.3
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Change in Accounts Receivable
-79.6757.21-58.24.490.94
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Change in Inventory
1,177186.67385.85-504.1851.05
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Change in Accounts Payable
-516.33451.78-283.4144.56228.46
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Change in Other Net Operating Assets
5.1578.53-2.44.9324.87
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Operating Cash Flow
20.55659.41291.12-92.74910.37
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Operating Cash Flow Growth
-96.88%126.50%---
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Capital Expenditures
--8.44-87.79-358.49-466.92
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Sale of Property, Plant & Equipment
237.98119.686.190.61.28
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Cash Acquisitions
---1.3--
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Other Investing Activities
--0.25--11.87-
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Investing Cash Flow
237.98110.98-82.9-369.77-465.64
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Short-Term Debt Issued
--209.88376.69-
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Long-Term Debt Issued
1,123-2.381754.46
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Total Debt Issued
1,123-212.26551.694.46
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Short-Term Debt Repaid
-1,172-384.7---373.63
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Long-Term Debt Repaid
--139.74-25.84-3.58-1.11
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Total Debt Repaid
-1,172-524.44-25.84-3.58-374.74
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Net Debt Issued (Repaid)
-48.89-524.44186.43548.11-370.28
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Common Dividends Paid
-----0.01
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Dividends Paid
-----0.01
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Other Financing Activities
-214.08-274.22-371.18-101.46-66.72
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Financing Cash Flow
-262.98-798.66-184.75446.65-437.01
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Miscellaneous Cash Flow Adjustments
---14.14-
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Net Cash Flow
-4.46-28.2723.47-1.727.73
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Free Cash Flow
20.55650.96203.34-451.23443.45
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Free Cash Flow Growth
-96.84%220.14%---
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Free Cash Flow Margin
1.35%11.06%3.38%-6.31%7.90%
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Free Cash Flow Per Share
2.9794.1329.40-81.9692.68
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Cash Interest Paid
214.08274.22371.18101.4666.72
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Cash Income Tax Paid
15.1764.8682.48156.6381.88
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Levered Free Cash Flow
247.35619.87-55.03-416.12257.29
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Unlevered Free Cash Flow
409.27837.67139.04-330.59286.7
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Change in Working Capital
586.05774.1941.83-450.2305.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.