J.K. Spinning Mills Limited (PSX: JKSM)
Pakistan
· Delayed Price · Currency is PKR 55.68
+3.44 (6.58%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 422.37 | 1,820 | 3,662 | 1,812 | 1,142 | 716.35 | Upgrade
|
| Depreciation & Amortization | 1,020 | 586.2 | 490.18 | 412.85 | 414.44 | 338.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.03 | -46.08 | -7.94 | -20.44 | 0.64 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.1 | 6.06 | 13.24 | -15 | -4.62 | 12.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.37 | - | - | 1.36 | 0.1 | Upgrade
|
| Other Operating Activities | -450.91 | -185.94 | 184.89 | 215.96 | 14.15 | 138.83 | Upgrade
|
| Change in Accounts Receivable | -1,230 | -960.26 | -1,352 | -430.5 | -481.29 | 78.84 | Upgrade
|
| Change in Inventory | -2,147 | -1,657 | -1,163 | -1,042 | -1,077 | -1,277 | Upgrade
|
| Change in Accounts Payable | 770.73 | 506.33 | 969.13 | - | 138.23 | 160.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -8.03 | 32.81 | Upgrade
|
| Change in Other Net Operating Assets | -916.54 | -1,775 | -115.29 | -448.83 | -101.61 | 189.39 | Upgrade
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| Operating Cash Flow | -2,553 | -1,705 | 2,680 | 483.84 | 37.21 | 396.08 | Upgrade
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| Operating Cash Flow Growth | - | - | 453.98% | 1200.42% | -90.61% | - | Upgrade
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| Capital Expenditures | -1,756 | -5,091 | -2,023 | -1,305 | -466.59 | -1,151 | Upgrade
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| Sale of Property, Plant & Equipment | -37.09 | 63.14 | 19.41 | 31.11 | 25.84 | 16.61 | Upgrade
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| Investment in Securities | 3.41 | 936.8 | -958.25 | -5.71 | 34.69 | -33.18 | Upgrade
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| Other Investing Activities | 35 | 35 | - | - | - | -9.69 | Upgrade
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| Investing Cash Flow | -1,754 | -4,056 | -2,962 | -1,280 | -406.06 | -1,177 | Upgrade
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| Short-Term Debt Issued | - | 3,941 | 103.03 | 643.46 | 528.53 | 546.85 | Upgrade
|
| Long-Term Debt Issued | - | 2,828 | 954.56 | 685.16 | 19.56 | 352.91 | Upgrade
|
| Total Debt Issued | 5,722 | 6,769 | 1,058 | 1,329 | 548.08 | 899.77 | Upgrade
|
| Long-Term Debt Repaid | - | -568.26 | -590.69 | -445.91 | -15.33 | - | Upgrade
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| Total Debt Repaid | -855.59 | -568.26 | -590.69 | -445.91 | -15.33 | - | Upgrade
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| Net Debt Issued (Repaid) | 4,867 | 6,201 | 466.91 | 882.71 | 532.75 | 899.77 | Upgrade
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| Common Dividends Paid | -0.04 | -204.54 | -153.41 | -73.02 | -146.09 | -73 | Upgrade
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| Financing Cash Flow | 4,867 | 5,996 | 313.5 | 809.69 | 386.66 | 826.77 | Upgrade
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| Net Cash Flow | 559.23 | 234.88 | 32.25 | 13.55 | 17.81 | 45.71 | Upgrade
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| Free Cash Flow | -4,309 | -6,796 | 657.58 | -821.54 | -429.38 | -754.79 | Upgrade
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| Free Cash Flow Margin | -10.43% | -18.81% | 2.41% | -4.72% | -2.90% | -5.51% | Upgrade
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| Free Cash Flow Per Share | -42.11 | -66.42 | 6.43 | -8.03 | -4.20 | -7.38 | Upgrade
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| Cash Interest Paid | 2,250 | 577.15 | 366.55 | 252.03 | 436.02 | 347.48 | Upgrade
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| Cash Income Tax Paid | 631.94 | 581.9 | 337.14 | 182.12 | 121.01 | 120.6 | Upgrade
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| Levered Free Cash Flow | -3,613 | -6,886 | -405.41 | -1,185 | -628.88 | -1,148 | Upgrade
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| Unlevered Free Cash Flow | -2,225 | -6,325 | -200.01 | -1,035 | -407.48 | -923.16 | Upgrade
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| Change in Net Working Capital | 3,394 | 3,716 | 1,462 | 1,623 | 1,441 | 796.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.