JDW Sugar Mills Limited (PSX:JDWS)
Pakistan · Delayed Price · Currency is PKR 899.00
+11.49 (1.29%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 9,420 | 7,818 | 13,614 | 3,183 | 4,321 | 4,613 |
Depreciation & Amortization | 3,355 | 3,180 | 2,700 | 2,395 | 2,218 | 1,977 |
Other Amortization | 17.91 | 17.91 | 4.59 | 37.46 | 10.29 | 18.54 |
Loss (Gain) From Sale of Assets | -168.5 | -143.77 | -78.19 | -54.4 | -102.65 | -89.75 |
Asset Writedown & Restructuring Costs | 305.57 | 334.37 | 146.18 | 181.75 | 44.91 | 382.52 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3,326 |
Other Operating Activities | 4,619 | 4,917 | 12,065 | 5,760 | 4,102 | 934.13 |
Change in Accounts Receivable | -771.49 | 1,117 | -7,943 | 408.07 | 134.65 | 1,336 |
Change in Inventory | -8,922 | 11,846 | -10,330 | -1,780 | -14,835 | 1,171 |
Change in Accounts Payable | 255.45 | 1,738 | 207.7 | 460.03 | 1,105 | -473.04 |
Change in Other Net Operating Assets | -9,152 | 3,453 | -17,922 | 15,101 | 2,105 | -3,014 |
Operating Cash Flow | -1,040 | 34,278 | -7,536 | 25,693 | -896.84 | 10,181 |
Operating Cash Flow Growth | - | - | - | - | - | -0.52% |
Capital Expenditures | -15,479 | -18,343 | -6,440 | -2,047 | -1,251 | -669.6 |
Sale of Property, Plant & Equipment | 362.47 | 332.52 | 110.6 | 80.93 | 138.45 | 65.85 |
Sale (Purchase) of Real Estate | -149.36 | -241.53 | -110.76 | -93.28 | - | - |
Investment in Securities | 38,844 | 976.95 | -1.05 | - | - | - |
Other Investing Activities | 0.28 | 0.28 | 40.27 | -12.54 | 40.5 | 1.51 |
Investing Cash Flow | 23,579 | -17,275 | -6,401 | -2,071 | -1,072 | -602.25 |
Short-Term Debt Issued | - | - | 24,066 | - | 10,445 | - |
Long-Term Debt Issued | - | 9,520 | 186.03 | - | - | - |
Total Debt Issued | 7,730 | 9,520 | 24,252 | - | 10,445 | - |
Short-Term Debt Repaid | - | -21,732 | - | -8,823 | - | -2,083 |
Long-Term Debt Repaid | - | -1,350 | -1,035 | -5,854 | -4,280 | -2,643 |
Total Debt Repaid | 828.48 | -23,083 | -1,035 | -14,677 | -4,280 | -4,726 |
Net Debt Issued (Repaid) | 8,559 | -13,563 | 23,217 | -14,677 | 6,164 | -4,726 |
Repurchase of Common Stock | - | - | - | -892.21 | - | - |
Common Dividends Paid | -2,876 | -2,876 | -2,015 | -2,154 | -1,495 | -0.19 |
Other Financing Activities | -6,232 | -7,230 | -7,604 | -6,441 | -3,496 | -2,723 |
Financing Cash Flow | -548.99 | -23,668 | 13,598 | -24,164 | 1,174 | -7,449 |
Net Cash Flow | 21,989 | -6,665 | -338.98 | -542.36 | -794.85 | 2,130 |
Free Cash Flow | -16,519 | 15,935 | -13,976 | 23,647 | -2,147 | 9,511 |
Free Cash Flow Growth | - | - | - | - | - | -2.38% |
Free Cash Flow Margin | -13.79% | 11.80% | -10.70% | 26.04% | -3.11% | 14.58% |
Free Cash Flow Per Share | -285.93 | 275.80 | -241.90 | 405.75 | -35.92 | 159.12 |
Cash Interest Paid | 6,193 | 7,191 | 7,493 | 6,441 | 3,496 | 2,723 |
Cash Income Tax Paid | 2,101 | 2,127 | 1,915 | 982.75 | 906.43 | 1,193 |
Levered Free Cash Flow | 10,678 | 5,800 | -25,995 | 15,872 | -7,140 | 5,363 |
Unlevered Free Cash Flow | 13,982 | 9,528 | -20,505 | 19,557 | -4,519 | 6,893 |
Change in Working Capital | -18,590 | 18,155 | -35,988 | 14,189 | -11,490 | -979.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.