Jauharabad Sugar Mills Limited (PSX:JSML)

Jauharabad Sugar Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1.88	212.23	127.72	101.75	213.33
Depreciation & Amortization	308.44	302.05	143.33	135.7	110.97
Other Amortization	0.02	0.03	0.04	0.06	0.09
Loss (Gain) From Sale of Assets	-2.93	0.56	-1.29	2.08	-1.04
Provision & Write-off of Bad Debts	4.82	-	-	-	-
Other Operating Activities	-187.23	5.55	154.47	43.12	-81.5
Change in Accounts Receivable	-52.28	0.37	-5.37	0.77	269.26
Change in Inventory	-1,273	-28.2	-1,606	96.37	182.5
Change in Accounts Payable	301.15	155.84	601.65	-111.96	-263.15
Change in Other Net Operating Assets	-93.3	-40.41	-26.07	-141.09	167.34
Operating Cash Flow	-992.83	608.02	-611.58	126.81	597.8
Operating Cash Flow Growth	-	-	-	-78.79%	-37.59%
Capital Expenditures	-768.58	-605.43	-347.63	-139.05	-167.97
Sale of Property, Plant & Equipment	5.73	2.55	4.06	4	2.05
Other Investing Activities	-2.17	-0.29	-	-0.01	-0.4
Investing Cash Flow	-765.01	-603.17	-343.58	-135.06	-166.32
Long-Term Debt Issued	509.24	-	98.95	-	1.15
Total Debt Issued	509.24	-	98.95	-	1.15
Long-Term Debt Repaid	-2.1	-48.51	-108.89	-104.3	-5.8
Total Debt Repaid	-2.1	-48.51	-108.89	-104.3	-5.8
Net Debt Issued (Repaid)	507.14	-48.51	-9.94	-104.3	-4.65
Common Dividends Paid	-34.13	-34.13	-34.13	-34.13	-34.13
Financing Cash Flow	473.01	-82.64	-44.07	-138.42	-38.77
Net Cash Flow	-1,285	-77.79	-999.23	-146.68	392.71
Free Cash Flow	-1,761	2.59	-959.21	-12.24	429.83
Free Cash Flow Growth	-	-	-	-	-49.23%
Free Cash Flow Margin	-22.03%	0.04%	-18.52%	-0.25%	12.27%
Free Cash Flow Per Share	-51.61	0.08	-28.11	-0.36	12.60
Cash Interest Paid	928.93	518.85	276.94	212.19	272.53
Cash Income Tax Paid	163.41	88.31	46.27	24.62	19.67
Levered Free Cash Flow	-1,764	-5.98	-1,072	-10.31	320.29
Unlevered Free Cash Flow	-1,177	336.47	-870.31	122.3	462.37
Change in Working Capital	-1,118	87.61	-1,036	-155.9	355.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.