J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan · Delayed Price · Currency is PKR 245.25
-4.83 (-1.93%)
At close: Jul 30, 2026
J.K. Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,167 | 513.86 | 1,007 | 1,820 | 3,662 | 1,812 |
Depreciation & Amortization | 1,138 | 1,107 | 1,108 | 586.2 | 490.18 | 412.85 |
Loss (Gain) From Sale of Assets | -8.19 | -9.92 | -8.85 | -46.08 | -7.94 | -20.44 |
Loss (Gain) From Sale of Investments | -1.22 | -13.44 | -17.44 | 6.06 | 13.24 | -15 |
Provision & Write-off of Bad Debts | 5.17 | 3.44 | -0.55 | 0.37 | - | - |
Other Operating Activities | -336.72 | -581.73 | 7.99 | -235.97 | 184.89 | 215.96 |
Change in Accounts Receivable | -1,164 | -972.79 | -283.19 | -960.26 | -1,352 | -430.5 |
Change in Inventory | 268.53 | -467.5 | -2,226 | -1,657 | -1,163 | -1,042 |
Change in Accounts Payable | 130.43 | 902.83 | 578.79 | 502.81 | 969.13 | - |
Change in Other Net Operating Assets | -1,377 | 1,219 | -691.32 | -1,775 | -115.29 | -448.83 |
Operating Cash Flow | -178.47 | 1,701 | -525.75 | -1,759 | 2,680 | 483.84 |
Operating Cash Flow Growth | - | - | - | - | 453.97% | 1200.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2,091 | -1,666 | -769.72 | -5,091 | -2,023 | -1,305 |
Sale of Property, Plant & Equipment | 74.4 | 77.87 | 58.82 | 63.14 | 19.41 | 31.11 |
Investment in Securities | -360.93 | -529.14 | 53.57 | 936.8 | -958.25 | -5.71 |
Other Investing Activities | 30.6 | - | - | 35 | - | - |
Investing Cash Flow | -2,347 | -2,117 | -657.33 | -4,056 | -2,962 | -1,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 39.95 | 1,903 | 3,941 | 103.03 | 643.46 |
Long-Term Debt Issued | - | 1,156 | 350.63 | 2,828 | 954.56 | 685.16 |
Total Debt Issued | 2,217 | 1,196 | 2,253 | 6,769 | 1,058 | 1,329 |
Long-Term Debt Repaid | - | -929.08 | -819.44 | -568.26 | -590.69 | -445.91 |
Total Debt Repaid | 155.75 | -929.08 | -819.44 | -568.26 | -590.69 | -445.91 |
Net Debt Issued (Repaid) | 2,373 | 267.16 | 1,434 | 6,201 | 466.91 | 882.71 |
Common Dividends Paid | -2.86 | - | -0.03 | -204.54 | -153.41 | -73.02 |
Financing Cash Flow | 2,370 | 267.16 | 1,434 | 5,996 | 313.5 | 809.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 12.68 | 3.73 | -4.21 | 53.55 | - | - |
Net Cash Flow | -142.84 | -145.78 | 246.42 | 234.88 | 32.25 | 13.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2,270 | 34.6 | -1,295 | -6,850 | 657.58 | -821.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.27% | 0.08% | -3.10% | -18.96% | 2.41% | -4.72% |
Free Cash Flow Per Share | -22.18 | 0.34 | -12.66 | -66.94 | 6.43 | -8.03 |
Levered Free Cash Flow | -2,301 | 337.16 | -1,438 | -6,886 | -405.41 | -1,185 |
Unlevered Free Cash Flow | -1,525 | 1,393 | 12.68 | -6,325 | -200.01 | -1,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1,438 | 1,952 | 2,454 | 577.15 | 366.55 | 252.03 |
Cash Income Tax Paid | 916.33 | 731.71 | 428.7 | 581.9 | 337.14 | 182.12 |
Change in Working Capital | -2,142 | 681.74 | -2,622 | -3,889 | -1,662 | -1,921 |