JDW Sugar Mills Limited (PSX: JDWS)
Pakistan
· Delayed Price · Currency is PKR 682.82
-0.90 (-0.13%)
At close: Dec 24, 2024
JDW Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 9,950 | 3,183 | 4,321 | 4,613 | 1,564 | 1,574 | Upgrade
|
| Depreciation & Amortization | 2,676 | 2,395 | 2,218 | 1,977 | 1,661 | 1,720 | Upgrade
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| Other Amortization | 30.1 | 37.46 | 10.29 | 18.54 | 13.75 | 2.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -177.75 | -54.4 | -102.65 | -89.75 | -23.44 | -28.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 193.16 | 181.75 | 44.91 | 382.52 | 215.18 | 672.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 223.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 3,326 | 40.03 | 72.28 | Upgrade
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| Other Operating Activities | 11,940 | 5,760 | 4,102 | 934.13 | 4,773 | 3,333 | Upgrade
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| Change in Accounts Receivable | -1,108 | 408.07 | 134.65 | 1,336 | -360.78 | -1,818 | Upgrade
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| Change in Inventory | -17,974 | -1,780 | -14,835 | 1,171 | 8,206 | 11,866 | Upgrade
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| Change in Accounts Payable | 28.83 | 460.03 | 1,105 | -473.04 | -343.23 | 427.68 | Upgrade
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| Change in Other Net Operating Assets | -7,796 | 15,101 | 2,105 | -3,014 | -5,471 | 2,757 | Upgrade
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| Operating Cash Flow | -2,238 | 25,693 | -896.84 | 10,181 | 10,234 | 20,800 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -0.51% | -50.80% | - | Upgrade
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| Capital Expenditures | -3,274 | -2,047 | -1,251 | -669.6 | -489.83 | -1,603 | Upgrade
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| Sale of Property, Plant & Equipment | 524.22 | 80.93 | 138.45 | 65.85 | 36.76 | 48.9 | Upgrade
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| Investment in Securities | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | 12.28 | -12.54 | 40.5 | 1.51 | -7.49 | 5.17 | Upgrade
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| Investing Cash Flow | -2,848 | -2,071 | -1,072 | -602.25 | -466.11 | -1,549 | Upgrade
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| Short-Term Debt Issued | - | - | 10,445 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,497 | - | Upgrade
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| Total Debt Issued | 33,076 | - | 10,445 | - | 5,497 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,823 | - | -2,083 | -8,833 | -9,619 | Upgrade
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| Long-Term Debt Repaid | - | -5,854 | -4,280 | -2,643 | -669.91 | -4,522 | Upgrade
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| Total Debt Repaid | -18,830 | -14,677 | -4,280 | -4,726 | -9,503 | -14,141 | Upgrade
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| Net Debt Issued (Repaid) | 14,246 | -14,677 | 6,164 | -4,726 | -4,006 | -14,141 | Upgrade
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| Repurchase of Common Stock | - | -892.21 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,876 | -2,154 | -1,495 | -0.19 | -595.44 | -2.45 | Upgrade
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| Other Financing Activities | -6,967 | -6,441 | -3,496 | -2,723 | -4,380 | -3,978 | Upgrade
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| Financing Cash Flow | 4,402 | -24,164 | 1,174 | -7,449 | -8,982 | -18,121 | Upgrade
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| Net Cash Flow | -684.04 | -542.36 | -794.85 | 2,130 | 785.87 | 1,129 | Upgrade
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| Free Cash Flow | -5,512 | 23,647 | -2,147 | 9,511 | 9,744 | 19,197 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.39% | -49.24% | - | Upgrade
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| Free Cash Flow Margin | -4.63% | 26.04% | -3.11% | 14.58% | 16.33% | 31.50% | Upgrade
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| Free Cash Flow Per Share | -95.41 | 405.75 | -35.92 | 159.12 | 163.00 | 321.14 | Upgrade
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| Cash Interest Paid | 6,625 | 6,441 | 3,496 | 2,723 | 4,380 | 3,978 | Upgrade
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| Cash Income Tax Paid | 1,656 | 982.75 | 906.43 | 1,193 | 651.85 | 308.8 | Upgrade
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| Levered Free Cash Flow | -16,246 | 15,872 | -7,140 | 5,363 | 3,514 | 15,036 | Upgrade
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| Unlevered Free Cash Flow | -11,337 | 19,557 | -4,519 | 6,893 | 5,937 | 17,590 | Upgrade
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| Change in Net Working Capital | 24,298 | -12,890 | 11,216 | -1,297 | -484.68 | -13,787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.