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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	239.47	250.01	1.88	212.23	127.72	101.75
Depreciation & Amortization	337.08	332.49	308.44	302.05	143.33	135.7
Other Amortization	0.01	0.01	0.02	0.03	0.04	0.06
Loss (Gain) From Sale of Assets	-16.74	-16.6	-2.93	0.56	-1.29	2.08
Provision & Write-off of Bad Debts	0.12	0.12	4.82	-	-	-
Other Operating Activities	205.2	118.24	-187.23	5.55	154.47	43.12
Change in Accounts Receivable	-629.85	-1,241	-52.28	0.37	-5.37	0.77
Change in Inventory	-307.24	1,759	-1,273	-28.2	-1,606	96.37
Change in Accounts Payable	-422.78	-668.74	301.15	155.84	601.65	-111.96
Change in Other Net Operating Assets	111.6	-77.74	-93.3	-40.41	-26.07	-141.09
Operating Cash Flow	-483.12	455.57	-992.83	608.02	-611.58	126.81
Operating Cash Flow Growth	-	-	-	-	-	-78.79%
Capital Expenditures	-322.52	-320.28	-768.58	-605.43	-347.63	-139.05
Sale of Property, Plant & Equipment	50.15	50	5.73	2.55	4.06	4
Other Investing Activities	-	-	-2.17	-0.29	-	-0.01
Investing Cash Flow	-272.37	-270.28	-765.01	-603.17	-343.58	-135.06
Long-Term Debt Issued	-	-	509.24	-	98.95	-
Total Debt Issued	-	-	509.24	-	98.95	-
Long-Term Debt Repaid	-	-77.81	-2.1	-48.51	-108.89	-104.3
Total Debt Repaid	-154.58	-77.81	-2.1	-48.51	-108.89	-104.3
Net Debt Issued (Repaid)	-154.58	-77.81	507.14	-48.51	-9.94	-104.3
Common Dividends Paid	-	-	-34.13	-34.13	-34.13	-34.13
Financing Cash Flow	-154.58	-77.81	473.01	-82.64	-44.07	-138.42
Net Cash Flow	-910.06	107.48	-1,285	-77.79	-999.23	-146.68
Free Cash Flow	-805.64	135.29	-1,761	2.59	-959.21	-12.24
Free Cash Flow Margin	-8.04%	1.26%	-22.03%	0.04%	-18.52%	-0.25%
Free Cash Flow Per Share	-23.60	3.96	-51.61	0.08	-28.11	-0.36
Cash Interest Paid	628.46	664.52	928.93	518.85	276.94	212.19
Cash Income Tax Paid	178.08	163.04	163.41	88.31	46.27	24.62
Levered Free Cash Flow	-766.74	185.9	-1,764	-5.98	-1,072	-10.31
Unlevered Free Cash Flow	-366.6	579	-1,177	336.47	-870.31	122.3
Change in Working Capital	-1,248	-228.7	-1,118	87.61	-1,036	-155.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.