JDW Sugar Mills Limited (PSX:JDWS)
Pakistan
· Delayed Price · Currency is PKR 867.16
0.00 (0.00%)
At close: Apr 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 9,858 | 13,614 | 3,183 | 4,321 | 4,613 | 1,564 | Upgrade
|
| Depreciation & Amortization | 3,027 | 2,700 | 2,395 | 2,218 | 1,977 | 1,661 | Upgrade
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| Other Amortization | 4.25 | 4.59 | 37.46 | 10.29 | 18.54 | 13.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.69 | -78.19 | -54.4 | -102.65 | -89.75 | -23.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 208.23 | 146.18 | 181.75 | 44.91 | 382.52 | 215.18 | 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 | Upgrade
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| Other Operating Activities | 9,661 | 12,065 | 5,760 | 4,102 | 934.13 | 4,773 | Upgrade
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| Change in Accounts Receivable | -817.49 | -7,943 | 408.07 | 134.65 | 1,336 | -360.78 | Upgrade
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| Change in Inventory | 10,716 | -10,330 | -1,780 | -14,835 | 1,171 | 8,206 | Upgrade
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| Change in Accounts Payable | -4,001 | 207.7 | 460.03 | 1,105 | -473.04 | -343.23 | Upgrade
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| Change in Other Net Operating Assets | -8,790 | -17,922 | 15,101 | 2,105 | -3,014 | -5,471 | Upgrade
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| Operating Cash Flow | 19,826 | -7,536 | 25,693 | -896.84 | 10,181 | 10,234 | Upgrade
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| Operating Cash Flow Growth | -21.99% | - | - | - | -0.52% | -50.80% | Upgrade
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| Capital Expenditures | -9,576 | -6,440 | -2,047 | -1,251 | -669.6 | -489.83 | Upgrade
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| Sale of Property, Plant & Equipment | 77.96 | 110.6 | 80.93 | 138.45 | 65.85 | 36.76 | Upgrade
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| Investment in Securities | -40,607 | -1.05 | - | - | - | -0 | Upgrade
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| Other Investing Activities | 40.27 | 40.27 | -12.54 | 40.5 | 1.51 | -7.49 | Upgrade
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| Investing Cash Flow | -50,268 | -6,401 | -2,071 | -1,072 | -602.25 | -466.11 | Upgrade
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| Short-Term Debt Issued | - | 24,066 | - | 10,445 | - | - | Upgrade
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| Long-Term Debt Issued | - | 186.03 | - | - | - | 5,497 | Upgrade
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| Total Debt Issued | 11,912 | 24,252 | - | 10,445 | - | 5,497 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,823 | - | -2,083 | -8,833 | Upgrade
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| Long-Term Debt Repaid | - | -1,035 | -5,854 | -4,280 | -2,643 | -669.91 | Upgrade
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| Total Debt Repaid | -22,376 | -1,035 | -14,677 | -4,280 | -4,726 | -9,503 | Upgrade
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| Net Debt Issued (Repaid) | -10,464 | 23,217 | -14,677 | 6,164 | -4,726 | -4,006 | Upgrade
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| Repurchase of Common Stock | - | - | -892.21 | - | - | - | Upgrade
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| Common Dividends Paid | -2,015 | -2,015 | -2,154 | -1,495 | -0.19 | -595.44 | Upgrade
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| Other Financing Activities | -9,025 | -7,604 | -6,441 | -3,496 | -2,723 | -4,380 | Upgrade
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| Financing Cash Flow | -21,504 | 13,598 | -24,164 | 1,174 | -7,449 | -8,982 | Upgrade
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| Net Cash Flow | -51,946 | -338.98 | -542.36 | -794.85 | 2,130 | 785.87 | Upgrade
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| Free Cash Flow | 10,249 | -13,976 | 23,647 | -2,147 | 9,511 | 9,744 | Upgrade
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| Free Cash Flow Growth | -55.25% | - | - | - | -2.38% | -49.24% | Upgrade
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| Free Cash Flow Margin | 7.02% | -10.70% | 26.04% | -3.11% | 14.58% | 16.33% | Upgrade
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| Free Cash Flow Per Share | 177.38 | -241.90 | 405.75 | -35.92 | 159.12 | 163.00 | Upgrade
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| Cash Interest Paid | 8,914 | 7,493 | 6,441 | 3,496 | 2,723 | 4,380 | Upgrade
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| Cash Income Tax Paid | 2,294 | 1,915 | 982.75 | 906.43 | 1,193 | 651.85 | Upgrade
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| Levered Free Cash Flow | -41,745 | -26,318 | 15,872 | -7,140 | 5,363 | 3,514 | Upgrade
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| Unlevered Free Cash Flow | -35,551 | -20,828 | 19,557 | -4,519 | 6,893 | 5,937 | Upgrade
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| Change in Net Working Capital | 40,934 | 32,725 | -12,890 | 11,216 | -1,297 | -484.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.