JDW Sugar Mills Limited (PSX:JDWS)
Pakistan · Delayed Price · Currency is PKR 907.53
-7.26 (-0.79%)
At close: Jul 31, 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 | Jun '26 Jun 30, 2026 | 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 | 9,376 | 7,818 | 13,614 | 3,183 | 4,321 | 4,613 |
Depreciation & Amortization | 4,149 | 3,180 | 2,700 | 2,395 | 2,218 | 1,977 |
Other Amortization | 17.95 | 17.91 | 4.59 | 37.46 | 10.29 | 18.54 |
Loss (Gain) From Sale of Assets | -81.73 | -143.77 | -78.19 | -54.4 | -102.65 | -89.75 |
Asset Writedown & Restructuring Costs | 180.03 | 334.37 | 146.18 | 181.75 | 44.91 | 382.52 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3,326 |
Other Operating Activities | 7,294 | 4,917 | 12,065 | 5,760 | 4,102 | 934.13 |
Change in Accounts Receivable | -2,875 | 1,117 | -7,943 | 408.07 | 134.65 | 1,336 |
Change in Inventory | -27,103 | 11,846 | -10,330 | -1,780 | -14,835 | 1,171 |
Change in Accounts Payable | 1,925 | 1,738 | 207.7 | 460.03 | 1,105 | -473.04 |
Change in Other Net Operating Assets | -8,862 | 3,453 | -17,922 | 15,101 | 2,105 | -3,014 |
Operating Cash Flow | -15,980 | 34,278 | -7,536 | 25,693 | -896.84 | 10,181 |
Operating Cash Flow Growth | - | - | - | - | - | -0.52% |
Capital Expenditures | -8,366 | -18,343 | -6,440 | -2,047 | -1,251 | -669.6 |
Sale of Property, Plant & Equipment | 514.94 | 332.52 | 110.6 | 80.93 | 138.45 | 65.85 |
Sale (Purchase) of Real Estate | -465.87 | -241.53 | -110.76 | -93.28 | - | - |
Investment in Securities | -174.45 | 976.95 | -1.05 | - | - | - |
Other Investing Activities | -16.22 | 0.28 | 40.27 | -12.54 | 40.5 | 1.51 |
Investing Cash Flow | -8,507 | -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 | 28,152 | 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 | -4,538 | -23,083 | -1,035 | -14,677 | -4,280 | -4,726 |
Net Debt Issued (Repaid) | 23,613 | -13,563 | 23,217 | -14,677 | 6,164 | -4,726 |
Repurchase of Common Stock | - | - | - | -892.21 | - | - |
Common Dividends Paid | -4,025 | -2,876 | -2,015 | -2,154 | -1,495 | -0.19 |
Other Financing Activities | -5,719 | -7,230 | -7,604 | -6,441 | -3,496 | -2,723 |
Financing Cash Flow | 13,869 | -23,668 | 13,598 | -24,164 | 1,174 | -7,449 |
Net Cash Flow | -10,618 | -6,665 | -338.98 | -542.36 | -794.85 | 2,130 |
Free Cash Flow | -24,345 | 15,935 | -13,976 | 23,647 | -2,147 | 9,511 |
Free Cash Flow Growth | - | - | - | - | - | -2.38% |
Free Cash Flow Margin | -18.66% | 11.80% | -10.70% | 26.04% | -3.11% | 14.58% |
Free Cash Flow Per Share | -421.37 | 275.80 | -241.90 | 405.75 | -35.92 | 159.12 |
Levered Free Cash Flow | -33,464 | 5,800 | -25,995 | 15,872 | -7,140 | 5,363 |
Unlevered Free Cash Flow | -29,192 | 9,528 | -20,505 | 19,557 | -4,519 | 6,893 |
Cash Interest Paid | 5,719 | 7,191 | 7,493 | 6,441 | 3,496 | 2,723 |
Cash Income Tax Paid | 2,252 | 2,127 | 1,915 | 982.75 | 906.43 | 1,193 |
Change in Working Capital | -36,916 | 18,155 | -35,988 | 14,189 | -11,490 | -979.91 |