J.K. Spinning Mills Limited (PSX: JKSM)
Pakistan
· Delayed Price · Currency is PKR 55.66
+5.06 (10.00%)
At close: Nov 14, 2024
J.K. Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 853.79 | 1,007 | 1,820 | 3,662 | 1,812 | 1,142 | Upgrade
|
| Depreciation & Amortization | 1,108 | 1,108 | 586.2 | 490.18 | 412.85 | 414.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.49 | -8.85 | -46.08 | -7.94 | -20.44 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.33 | -17.44 | 6.06 | 13.24 | -15 | -4.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.37 | - | - | 1.36 | Upgrade
|
| Other Operating Activities | -73.08 | 7.99 | -235.97 | 184.89 | 215.96 | 14.15 | Upgrade
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| Change in Accounts Receivable | 218.83 | -283.19 | -960.26 | -1,352 | -430.5 | -481.29 | Upgrade
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| Change in Inventory | -3,579 | -2,226 | -1,657 | -1,163 | -1,042 | -1,077 | Upgrade
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| Change in Accounts Payable | 890.8 | 578.79 | 502.81 | 969.13 | - | 138.23 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -8.03 | Upgrade
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| Change in Other Net Operating Assets | -1,288 | -691.32 | -1,775 | -115.29 | -448.83 | -101.61 | Upgrade
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| Operating Cash Flow | -1,900 | -525.75 | -1,759 | 2,680 | 483.84 | 37.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 453.98% | 1200.42% | -90.61% | Upgrade
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| Capital Expenditures | -780.39 | -769.72 | -5,091 | -2,023 | -1,305 | -466.59 | Upgrade
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| Sale of Property, Plant & Equipment | 60.35 | 58.82 | 63.14 | 19.41 | 31.11 | 25.84 | Upgrade
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| Investment in Securities | 57 | 53.57 | 936.8 | -958.25 | -5.71 | 34.69 | Upgrade
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| Other Investing Activities | - | - | 35 | - | - | - | Upgrade
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| Investing Cash Flow | -663.04 | -657.33 | -4,056 | -2,962 | -1,280 | -406.06 | Upgrade
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| Short-Term Debt Issued | - | 1,903 | 3,941 | 103.03 | 643.46 | 528.53 | Upgrade
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| Long-Term Debt Issued | - | 350.63 | 2,828 | 954.56 | 685.16 | 19.56 | Upgrade
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| Total Debt Issued | 3,854 | 2,253 | 6,769 | 1,058 | 1,329 | 548.08 | Upgrade
|
| Long-Term Debt Repaid | - | -819.44 | -568.26 | -590.69 | -445.91 | -15.33 | Upgrade
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| Total Debt Repaid | -911.12 | -819.44 | -568.26 | -590.69 | -445.91 | -15.33 | Upgrade
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| Net Debt Issued (Repaid) | 2,943 | 1,434 | 6,201 | 466.91 | 882.71 | 532.75 | Upgrade
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| Common Dividends Paid | -0.03 | -0.03 | -204.54 | -153.41 | -73.02 | -146.09 | Upgrade
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| Financing Cash Flow | 2,943 | 1,434 | 5,996 | 313.5 | 809.69 | 386.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.21 | -4.21 | 53.55 | - | - | - | Upgrade
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| Net Cash Flow | 376.11 | 246.42 | 234.88 | 32.25 | 13.55 | 17.81 | Upgrade
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| Free Cash Flow | -2,680 | -1,295 | -6,850 | 657.58 | -821.54 | -429.38 | Upgrade
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| Free Cash Flow Margin | -6.51% | -3.10% | -18.96% | 2.41% | -4.72% | -2.90% | Upgrade
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| Free Cash Flow Per Share | -26.20 | -12.66 | -66.94 | 6.43 | -8.03 | -4.20 | Upgrade
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| Cash Interest Paid | 2,441 | 2,454 | 577.15 | 366.55 | 252.03 | 436.02 | Upgrade
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| Cash Income Tax Paid | 517.43 | 428.7 | 581.9 | 337.14 | 182.12 | 121.01 | Upgrade
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| Levered Free Cash Flow | -3,170 | -1,806 | -7,131 | -405.41 | -1,185 | -628.88 | Upgrade
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| Unlevered Free Cash Flow | -1,727 | -355.05 | -6,570 | -200.01 | -1,035 | -407.48 | Upgrade
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| Change in Net Working Capital | 3,797 | 2,588 | 3,716 | 1,462 | 1,623 | 1,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.