Skip to main content
logo
J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
311.26
-1.07 (-0.34%)
At close: Sep 24, 2026

J.K. Spinning Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,581513.861,0071,8203,662
Depreciation & Amortization
1,1461,1071,108586.2490.18
Loss (Gain) From Sale of Assets
-1.58-9.92-8.85-46.08-7.94
Loss (Gain) From Sale of Investments
-2.55-13.44-17.446.0613.24
Provision & Write-off of Bad Debts
9.963.44-0.550.37-
Other Operating Activities
67.84-581.737.99-235.97184.89
Change in Accounts Receivable
915.45-972.79-283.19-960.26-1,352
Change in Inventory
641.36-467.5-2,226-1,657-1,163
Change in Accounts Payable
-195.4-97.26578.79502.81969.13
Change in Other Net Operating Assets
-720.052,219-691.32-1,775-115.29
Operating Cash Flow
3,4421,701-525.75-1,7592,680
Operating Cash Flow Growth
102.40%---453.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,244-1,666-769.72-5,091-2,023
Sale of Property, Plant & Equipment
26.5877.8758.8263.1419.41
Investment in Securities
-176.21-592.453.57936.8-958.25
Other Investing Activities
154.9263.26-35-
Investing Cash Flow
-1,238-2,117-657.33-4,056-2,962

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-39.951,9033,941103.03
Long-Term Debt Issued
651.911,156350.632,828954.56
Total Debt Issued
651.911,1962,2536,7691,058
Short-Term Debt Repaid
-1,898----
Long-Term Debt Repaid
-966.43-929.08-819.44-568.26-590.69
Lease Payments
-13.91-11.71-9.19-13.92-14.35
Total Debt Repaid
-2,864-929.08-819.44-568.26-590.69
Net Debt Issued (Repaid)
-2,212267.161,4346,201466.91
Common Dividends Paid
-2.86--0.03-204.54-153.41
Financing Cash Flow
-2,215267.161,4345,996313.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-4.743.73-4.2153.55-
Net Cash Flow
-15.85-145.78246.42234.8832.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,19934.6-1,295-6,850657.58
Free Cash Flow Growth
6255.20%----
Free Cash Flow Margin
5.05%0.08%-3.10%-18.96%2.41%
Free Cash Flow Per Share
21.490.34-12.66-66.946.43
Levered Free Cash Flow
1,700337.16-1,438-6,886-405.41
Unlevered Free Cash Flow
2,4621,39312.68-6,325-200.01
Free Cash Flow After Leases
2,18522.89-1,305-6,864643.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,3351,9522,454577.15366.55
Cash Income Tax Paid
955.07731.71428.7581.9337.14
Change in Working Capital
641.37681.74-2,622-3,889-1,662