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JDW Sugar Mills Limited (PSX:JDWS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
904.29
+35.55 (4.09%)
At close: Nov 5, 2026

JDW Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
113.771,6563,1894,418719.411,0941,5864,854477.292,9405,3421,190538.32894.83560.27478.93477.712,1321,2322,746
Depreciation & Amortization
653.621,7071,250538.65349.391,2181,074359.16337.471,256747.43334.92344.341,080635.86340.41773.04344.16760.31345.82
Other Amortization
0.04-0017.91--004.25000.3429.762.572.542.592.592.572.542.5910.83
Loss (Gain) From Sale of Assets
-29.77-24.91-31.464.41-52.62-88.83-6.7365.78-97.6-1.13-45.23-33.79-4.68-4.75-11.1816.83-5.41-82.5-31.58-56.51
Asset Writedown & Restructuring Costs
-7.11128.3394.83-36.02-1.13247.89123.63-48.56-1.03134.1861.59-1.58-2.28133.652.01-74.9-39.3159.11-81.18
Loss (Gain) From Sale of Investments
0.01-0.01--51.21-51.21-----------13.16-13.16-
Other Operating Activities
1,1122,7081,0172,4561,1432.811,3152,4133,6772,5453,4312,2881,6001,284588.261,989533.431,460119.561.05
Change in Accounts Receivable
-918.89-4,5845,062-2,434-310.94-3,0896,951-5,499909.14-3,179-174.781,3361,024-2,668716.07289.25-96.79-2,3642,3062,786
Change in Inventory
22,165-57,304-15,00923,04519,406-36,3635,75919,42427,044-41,800-14,99811,78017,388-24,180-6,76810,00015,718-30,286-10,2667,854
Change in Accounts Payable
-2,2411,8661,0401,259-2,08136.762,523-771.61-390.32-5,3626,732-950.48-1,062-558.423,031130.85-5,8614,9191,915-1,780
Change in Other Net Operating Assets
-775.83-779.472,284-9,590-1,238-608.1614,889-6,568-22,3695,2585,7573,558-5,7118,9298,325-3,681-2,7727,5571,001-1,453
Operating Cash Flow
20,072-54,626-1,10419,67917,986-37,60134,21414,2339,587-38,2096,85319,53014,117-15,0867,1329,4918,717-16,158-2,94810,595
Operating Cash Flow Growth (YoY)
11.60%--38.26%87.60%-399.27%-27.12%-32.09%--3.91%105.77%61.95%---10.42%-0.65%---

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3,656-2,630-1,111-969.05-6,664-6,735-3,976-2,944-1,638-1,018-839.55222.52-206.61-1,688-374.0715.95-1,058218.48-426.5237.48
Sale of Property, Plant & Equipment
185.6744.1645.98239.1351.6425.7216.03-359419.061.8748.6754.623.028.5514.7571.72-1.8932.2436.3915.95
Sale (Purchase) of Real Estate
-166.51-285.88--13.49-135.88--92.17--110.76-----93.28------
Investment in Securities
-199.362,740-2,73923.773,62437,935-40,606-1.053,750-3,750----------
Other Investing Activities
-52.21-22.03-58.03-36.22-21.53-60.4960.13-80.35-32.5-2.1-42.93-50.710.01-10.22--2.46
Investing Cash Flow
-3,888-153.44-3,804-661.6-3,16031,204-44,658-3,2442,480-4,847-790.88309.64-205.7-1,816-359.32138.38-1,060240.51-390.1450.97

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
----------14,130---3,260---7,963-
Long-Term Debt Issued
------1,790-------------
Total Debt Issued
-20,65548,312-495.322,3584,8771,790-14,959-13,16238,24314,130-6,135-11,56514,4403,260-7,185-4,86314,5307,963-5,804
Short-Term Debt Repaid
---2,365----26,684-------------
Long-Term Debt Repaid
---821.61----413.98----5,757----875----900.52-
Lease Payments
-214.08-704.35-494.27-217.56-108.29-610.21-413.98-50.29-116.63-541.65-326.79-162.41-205.23-303.18-282.19-62.99-143.23-364.05-128.87-137.56
Total Debt Repaid
45.39-2,035-3,187638.2-22,69726,073-27,0985,819-55.37-1,042-5,757-11,976-963.81-861.47-875-1,499-895.9-985.11-900.52-3,439
Net Debt Issued (Repaid)
-20,61046,276-3,1871,134-20,33930,951-25,308-9,140-13,21737,2018,373-18,111-12,52913,5782,385-8,684-5,75813,5457,062-9,243
Repurchase of Common Stock
--------------2.21-890-----
Common Dividends Paid
-1,438-1,436-1.26-1,150-0.8-1,725-0.51--1,149-865.2--861.16-574.37-718.87-0.03-453.8-446.21-594.82-0.01-0.12
Other Financing Activities
-1,681-825.4-1,585-1,627-905.34-2,114-2,583-3,041-2,843-556.63-1,163-2,404-1,546-872.56-1,618-1,449-1,037-515.09-494.29-953.2
Financing Cash Flow
-23,72944,015-4,773-1,643-21,24527,112-27,892-12,181-17,21035,7797,210-21,377-14,64911,985-123.33-10,587-7,24212,4356,568-10,196

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-7,545-10,765-9,68117,374-6,41920,716-38,335-1,192-5,143-7,27613,272-1,537-737.03-4,9186,649-957.26414.73-3,4823,230450

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
16,416-57,256-2,21518,71011,322-44,33530,23911,2897,949-39,2276,01319,75313,911-16,7756,7589,5077,659-15,939-3,37410,632
Free Cash Flow Growth (YoY)
45.00%--65.73%42.43%-402.86%-42.85%-42.86%--11.02%107.76%81.63%---10.58%-10.08%---
Free Cash Flow Margin
55.79%-160.66%-7.60%51.55%40.65%-167.29%68.05%36.36%22.24%-112.78%20.73%101.48%56.87%-61.85%34.20%60.08%37.73%-77.99%-26.93%80.20%
Free Cash Flow Per Share
284.26-990.99-38.34323.83196.09-767.36523.25195.39137.58-678.95104.08341.91240.77-290.25113.38159.05128.12-266.74-56.47177.81
Levered Free Cash Flow
14,281-55,065-7,30415,04813,631-9,788-12,1826,9794,993-40,7412,98917,10112,018-17,5624,4758,5446,232-17,576-4,31210,634
Unlevered Free Cash Flow
15,954-53,875-6,52215,67514,580-8,842-10,9768,3187,009-39,1083,49217,85813,210-16,4785,1289,3287,085-16,903-4,00210,926
Free Cash Flow After Leases
16,202-57,960-2,71018,49211,213-44,94629,82511,2397,832-39,7695,68719,59013,706-17,0786,4769,4447,515-16,303-3,50310,495

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1,681825.41,5851,627905.342,0752,5832,9302,843556.631,1636,185-872.561,6181,4491,037515.09494.29953.2
Cash Income Tax Paid
234.77686.53879.92450.48302.15468.46905.53444.92569.26374.5526.18185.69271.53214.69310.84205.8378.4497.48224.71198.64
Change in Working Capital
18,229-60,801-6,62312,28015,776-40,02330,1226,5865,194-45,083-2,68415,72411,639-18,4775,3046,7396,988-20,174-5,0447,407