Jauharabad Sugar Mills Limited (PSX: JSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.84
+1.99 (10.03%)
At close: Jan 29, 2025

Jauharabad Sugar Mills Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
1.881.88212.23127.72101.75213.33
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Depreciation & Amortization
308.44308.44302.05143.33135.7110.97
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Other Amortization
0.020.020.030.040.060.09
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Loss (Gain) From Sale of Assets
-2.93-2.930.56-1.292.08-1.04
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Provision & Write-off of Bad Debts
4.824.82----
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Other Operating Activities
-187.23-187.235.55154.4743.12-81.5
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Change in Accounts Receivable
-52.28-52.280.37-5.370.77269.26
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Change in Inventory
-1,273-1,273-28.2-1,60696.37182.5
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Change in Accounts Payable
301.15301.15155.84601.65-111.96-263.15
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Change in Other Net Operating Assets
-93.3-93.3-40.41-26.07-141.09167.34
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Operating Cash Flow
-992.83-992.83608.02-611.58126.81597.8
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Operating Cash Flow Growth
-----78.79%-37.59%
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Capital Expenditures
-768.58-768.58-605.43-347.63-139.05-167.97
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Sale of Property, Plant & Equipment
5.735.732.554.0642.05
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Other Investing Activities
-2.17-2.17-0.29--0.01-0.4
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Investing Cash Flow
-765.01-765.01-603.17-343.58-135.06-166.32
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Long-Term Debt Issued
509.24509.24-98.95-1.15
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Total Debt Issued
509.24509.24-98.95-1.15
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Long-Term Debt Repaid
-2.1-2.1-48.51-108.89-104.3-5.8
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Total Debt Repaid
-2.1-2.1-48.51-108.89-104.3-5.8
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Net Debt Issued (Repaid)
507.14507.14-48.51-9.94-104.3-4.65
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Common Dividends Paid
-34.13-34.13-34.13-34.13-34.13-34.13
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Financing Cash Flow
473.01473.01-82.64-44.07-138.42-38.77
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Net Cash Flow
-1,285-1,285-77.79-999.23-146.68392.71
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Free Cash Flow
-1,761-1,7612.59-959.21-12.24429.83
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Free Cash Flow Growth
------49.23%
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Free Cash Flow Margin
-22.03%-22.03%0.04%-18.52%-0.25%12.27%
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Free Cash Flow Per Share
-51.61-51.610.08-28.11-0.3612.59
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Cash Interest Paid
928.93928.93518.85276.94212.19272.53
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Cash Income Tax Paid
163.41163.4188.3146.2724.6219.67
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Levered Free Cash Flow
-1,764-1,764-5.98-1,072-10.31320.29
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Unlevered Free Cash Flow
-1,177-1,177336.47-870.31122.3462.37
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Change in Net Working Capital
1,1841,184-128.121,046116.49-248.74
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Source: S&P Capital IQ. Standard template. Financial Sources.