J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan · Delayed Price · Currency is PKR 401.99
-23.01 (-5.41%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,786 | 1,581 | 513.86 | 1,007 | 1,820 | 3,662 |
Depreciation & Amortization | 1,142 | 1,146 | 1,107 | 1,108 | 586.2 | 490.18 |
Loss (Gain) From Sale of Assets | -1.45 | -1.58 | -9.92 | -8.85 | -46.08 | -7.94 |
Loss (Gain) From Sale of Investments | 0.25 | -2.55 | -13.44 | -17.44 | 6.06 | 13.24 |
Provision & Write-off of Bad Debts | 6.65 | 9.96 | 3.44 | -0.55 | 0.37 | - |
Other Operating Activities | 155.36 | 67.84 | -581.73 | 7.99 | -235.97 | 184.89 |
Change in Accounts Receivable | 1,004 | 915.45 | -972.79 | -283.19 | -960.26 | -1,352 |
Change in Inventory | -95.27 | 641.36 | -467.5 | -2,226 | -1,657 | -1,163 |
Change in Accounts Payable | 56.87 | -195.4 | -97.26 | 578.79 | 502.81 | 969.13 |
Change in Unearned Revenue | 238.18 | - | - | - | - | - |
Change in Other Net Operating Assets | -558.25 | -720.05 | 2,219 | -691.32 | -1,775 | -115.29 |
Operating Cash Flow | 3,734 | 3,442 | 1,701 | -525.75 | -1,759 | 2,680 |
Operating Cash Flow Growth | 22.20% | 102.40% | - | - | - | 453.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,600 | -1,244 | -1,666 | -769.72 | -5,091 | -2,023 |
Sale of Property, Plant & Equipment | 13.26 | 26.58 | 77.87 | 58.82 | 63.14 | 19.41 |
Investment in Securities | -912.24 | -176.21 | -592.4 | 53.57 | 936.8 | -958.25 |
Other Investing Activities | 154.92 | 154.92 | 63.26 | - | 35 | - |
Investing Cash Flow | -2,344 | -1,238 | -2,117 | -657.33 | -4,056 | -2,962 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 39.95 | 1,903 | 3,941 | 103.03 |
Long-Term Debt Issued | - | 651.91 | 1,156 | 350.63 | 2,828 | 954.56 |
Total Debt Issued | 1,517 | 651.91 | 1,196 | 2,253 | 6,769 | 1,058 |
Short-Term Debt Repaid | - | -1,898 | - | - | - | - |
Long-Term Debt Repaid | - | -966.43 | -929.08 | -819.44 | -568.26 | -590.69 |
Lease Payments | -15.73 | -13.91 | -11.71 | -9.19 | -13.92 | -14.35 |
Total Debt Repaid | -2,883 | -2,864 | -929.08 | -819.44 | -568.26 | -590.69 |
Net Debt Issued (Repaid) | -1,365 | -2,212 | 267.16 | 1,434 | 6,201 | 466.91 |
Common Dividends Paid | -2.86 | -2.86 | - | -0.03 | -204.54 | -153.41 |
Financing Cash Flow | -1,368 | -2,215 | 267.16 | 1,434 | 5,996 | 313.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.71 | -4.74 | 3.73 | -4.21 | 53.55 | - |
Net Cash Flow | 18.97 | -15.85 | -145.78 | 246.42 | 234.88 | 32.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,134 | 2,199 | 34.6 | -1,295 | -6,850 | 657.58 |
Free Cash Flow Growth | 51.27% | 6255.20% | - | - | - | - |
Free Cash Flow Margin | 4.70% | 5.05% | 0.08% | -3.10% | -18.96% | 2.41% |
Free Cash Flow Per Share | 20.85 | 21.49 | 0.34 | -12.66 | -66.94 | 6.43 |
Levered Free Cash Flow | 1,574 | 1,700 | 337.16 | -1,438 | -6,886 | -405.41 |
Unlevered Free Cash Flow | 2,251 | 2,462 | 1,393 | 12.68 | -6,325 | -200.01 |
Free Cash Flow After Leases | 2,118 | 2,185 | 22.89 | -1,305 | -6,864 | 643.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,295 | 1,335 | 1,952 | 2,454 | 577.15 | 366.55 |
Cash Income Tax Paid | 889.19 | 955.07 | 731.71 | 428.7 | 581.9 | 337.14 |
Change in Working Capital | 645.69 | 641.37 | 681.74 | -2,622 | -3,889 | -1,662 |