J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
63.25
0.00 (0.00%)
At close: Mar 24, 2025

J.K. Spinning Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
798.251,0071,8203,6621,8121,142
Upgrade
Depreciation & Amortization
1,1071,108586.2490.18412.85414.44
Upgrade
Loss (Gain) From Sale of Assets
-10.17-8.85-46.08-7.94-20.440.64
Upgrade
Loss (Gain) From Sale of Investments
-18.49-17.446.0613.24-15-4.62
Upgrade
Provision & Write-off of Bad Debts
2.45-0.550.37--1.36
Upgrade
Other Operating Activities
-66.187.99-235.97184.89215.9614.15
Upgrade
Change in Accounts Receivable
1,276-283.19-960.26-1,352-430.5-481.29
Upgrade
Change in Inventory
-3,066-2,226-1,657-1,163-1,042-1,077
Upgrade
Change in Accounts Payable
-32.98578.79502.81969.13-138.23
Upgrade
Change in Unearned Revenue
------8.03
Upgrade
Change in Other Net Operating Assets
406.8-691.32-1,775-115.29-448.83-101.61
Upgrade
Operating Cash Flow
397.58-525.75-1,7592,680483.8437.21
Upgrade
Operating Cash Flow Growth
---453.97%1200.42%-90.61%
Upgrade
Capital Expenditures
-642.75-769.72-5,091-2,023-1,305-466.59
Upgrade
Sale of Property, Plant & Equipment
51.6758.8263.1419.4131.1125.84
Upgrade
Investment in Securities
-222.9453.57936.8-958.25-5.7134.69
Upgrade
Other Investing Activities
--35---
Upgrade
Investing Cash Flow
-814.01-657.33-4,056-2,962-1,280-406.06
Upgrade
Short-Term Debt Issued
-1,9033,941103.03643.46528.53
Upgrade
Long-Term Debt Issued
-350.632,828954.56685.1619.56
Upgrade
Total Debt Issued
1,3312,2536,7691,0581,329548.08
Upgrade
Long-Term Debt Repaid
--819.44-568.26-590.69-445.91-15.33
Upgrade
Total Debt Repaid
-898.52-819.44-568.26-590.69-445.91-15.33
Upgrade
Net Debt Issued (Repaid)
432.51,4346,201466.91882.71532.75
Upgrade
Common Dividends Paid
-0.03-0.03-204.54-153.41-73.02-146.09
Upgrade
Financing Cash Flow
432.471,4345,996313.5809.69386.66
Upgrade
Foreign Exchange Rate Adjustments
0.07-4.2153.55---
Upgrade
Net Cash Flow
16.1246.42234.8832.2513.5517.81
Upgrade
Free Cash Flow
-245.17-1,295-6,850657.58-821.54-429.38
Upgrade
Free Cash Flow Margin
-0.58%-3.10%-18.96%2.41%-4.72%-2.90%
Upgrade
Free Cash Flow Per Share
-2.40-12.66-66.946.43-8.03-4.20
Upgrade
Cash Interest Paid
2,4162,454577.15366.55252.03436.02
Upgrade
Cash Income Tax Paid
561.25428.7581.9337.14182.12121.01
Upgrade
Levered Free Cash Flow
-561.93-1,806-7,131-405.41-1,185-628.88
Upgrade
Unlevered Free Cash Flow
833.9-355.05-6,570-200.01-1,035-407.48
Upgrade
Change in Net Working Capital
1,4492,5883,7161,4621,6231,441
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.