Jauharabad Sugar Mills Limited (PSX: JSML)
Pakistan
· Delayed Price · Currency is PKR 23.45
+0.04 (0.17%)
At close: Oct 10, 2024
Jauharabad Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 239.7 | 212.23 | 127.72 | 101.75 | 213.33 | 182.72 | Upgrade
|
| Depreciation & Amortization | 303.6 | 302.05 | 143.33 | 135.7 | 110.97 | 110.69 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | 0.56 | -1.29 | 2.08 | -1.04 | 0.63 | Upgrade
|
| Other Operating Activities | -105.83 | 5.55 | 154.47 | 43.12 | -81.5 | -2.79 | Upgrade
|
| Change in Accounts Receivable | 518.05 | 0.37 | -5.37 | 0.77 | 269.26 | 63.86 | Upgrade
|
| Change in Inventory | -2,766 | -28.2 | -1,606 | 96.37 | 182.5 | 357.14 | Upgrade
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| Change in Accounts Payable | -43.53 | 155.84 | 601.65 | -111.96 | -263.15 | 280.14 | Upgrade
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| Change in Other Net Operating Assets | -324.38 | -40.41 | -26.07 | -141.09 | 167.34 | -34.7 | Upgrade
|
| Operating Cash Flow | -2,181 | 608.02 | -611.58 | 126.81 | 597.8 | 957.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.79% | -37.59% | - | Upgrade
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| Capital Expenditures | -366.6 | -605.43 | -347.63 | -139.05 | -167.97 | -111.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.58 | 2.55 | 4.06 | 4 | 2.05 | 0.49 | Upgrade
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| Other Investing Activities | -52.17 | -0.29 | - | -0.01 | -0.4 | -1.72 | Upgrade
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| Investing Cash Flow | -413.19 | -603.17 | -343.58 | -135.06 | -166.32 | -112.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 98.95 | - | 1.15 | 0.67 | Upgrade
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| Total Debt Issued | - | - | 98.95 | - | 1.15 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -48.51 | -108.89 | -104.3 | -5.8 | -100.36 | Upgrade
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| Total Debt Repaid | -37.53 | -48.51 | -108.89 | -104.3 | -5.8 | -100.36 | Upgrade
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| Net Debt Issued (Repaid) | -37.53 | -48.51 | -9.94 | -104.3 | -4.65 | -99.68 | Upgrade
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| Common Dividends Paid | -33.73 | -34.13 | -34.13 | -34.13 | -34.13 | -28.28 | Upgrade
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| Financing Cash Flow | -71.26 | -82.64 | -44.07 | -138.42 | -38.77 | -127.97 | Upgrade
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| Net Cash Flow | -2,665 | -77.79 | -999.23 | -146.68 | 392.71 | 717.37 | Upgrade
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| Free Cash Flow | -2,548 | 2.59 | -959.21 | -12.24 | 429.83 | 846.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.23% | - | Upgrade
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| Free Cash Flow Margin | -36.62% | 0.04% | -18.52% | -0.25% | 12.27% | 24.60% | Upgrade
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| Free Cash Flow Per Share | -74.74 | 0.08 | -28.11 | -0.36 | 12.59 | 24.81 | Upgrade
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| Cash Interest Paid | 761.7 | 518.85 | 276.94 | 212.19 | 272.53 | 273.28 | Upgrade
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| Cash Income Tax Paid | 135.73 | 88.31 | 46.27 | 24.62 | 19.67 | 15.05 | Upgrade
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| Levered Free Cash Flow | -2,745 | 2.77 | -1,072 | -10.31 | 320.29 | 843.92 | Upgrade
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| Unlevered Free Cash Flow | -2,236 | 345.23 | -870.31 | 122.3 | 462.37 | 969.77 | Upgrade
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| Change in Net Working Capital | 2,812 | -128.12 | 1,046 | 116.49 | -248.74 | -677.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.