Jauharabad Sugar Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	250.01	1.88	212.23	127.72	101.75	Upgrade
Depreciation & Amortization	332.49	308.44	302.05	143.33	135.7	Upgrade
Other Amortization	0.01	0.02	0.03	0.04	0.06	Upgrade
Loss (Gain) From Sale of Assets	-16.6	-2.93	0.56	-1.29	2.08	Upgrade
Provision & Write-off of Bad Debts	0.12	4.82	-	-	-	Upgrade
Other Operating Activities	118.24	-187.23	5.55	154.47	43.12	Upgrade
Change in Accounts Receivable	-1,241	-52.28	0.37	-5.37	0.77	Upgrade
Change in Inventory	1,759	-1,273	-28.2	-1,606	96.37	Upgrade
Change in Accounts Payable	-668.74	301.15	155.84	601.65	-111.96	Upgrade
Change in Other Net Operating Assets	-77.74	-93.3	-40.41	-26.07	-141.09	Upgrade
Operating Cash Flow	455.57	-992.83	608.02	-611.58	126.81	Upgrade
Operating Cash Flow Growth	-	-	-	-	-78.79%	Upgrade
Capital Expenditures	-320.28	-768.58	-605.43	-347.63	-139.05	Upgrade
Sale of Property, Plant & Equipment	50	5.73	2.55	4.06	4	Upgrade
Other Investing Activities	-	-2.17	-0.29	-	-0.01	Upgrade
Investing Cash Flow	-270.28	-765.01	-603.17	-343.58	-135.06	Upgrade
Long-Term Debt Issued	-	509.24	-	98.95	-	Upgrade
Total Debt Issued	-	509.24	-	98.95	-	Upgrade
Long-Term Debt Repaid	-77.81	-2.1	-48.51	-108.89	-104.3	Upgrade
Total Debt Repaid	-77.81	-2.1	-48.51	-108.89	-104.3	Upgrade
Net Debt Issued (Repaid)	-77.81	507.14	-48.51	-9.94	-104.3	Upgrade
Common Dividends Paid	-	-34.13	-34.13	-34.13	-34.13	Upgrade
Financing Cash Flow	-77.81	473.01	-82.64	-44.07	-138.42	Upgrade
Net Cash Flow	107.48	-1,285	-77.79	-999.23	-146.68	Upgrade
Free Cash Flow	135.29	-1,761	2.59	-959.21	-12.24	Upgrade
Free Cash Flow Margin	1.26%	-22.03%	0.04%	-18.52%	-0.25%	Upgrade
Free Cash Flow Per Share	3.96	-51.61	0.08	-28.11	-0.36	Upgrade
Cash Interest Paid	664.52	928.93	518.85	276.94	212.19	Upgrade
Cash Income Tax Paid	163.04	163.41	88.31	46.27	24.62	Upgrade
Levered Free Cash Flow	185.9	-1,764	-5.98	-1,072	-10.31	Upgrade
Unlevered Free Cash Flow	579	-1,177	336.47	-870.31	122.3	Upgrade
Change in Working Capital	-228.7	-1,118	87.61	-1,036	-155.9	Upgrade

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