Jauharabad Sugar Mills Limited (PSX:JSML)
Pakistan
· Delayed Price · Currency is PKR 43.51
0.00 (0.00%)
At close: Apr 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -7.33 | 1.88 | 212.23 | 127.72 | 101.75 | 213.33 | Upgrade
|
| Depreciation & Amortization | 311.22 | 308.44 | 302.05 | 143.33 | 135.7 | 110.97 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -2.93 | 0.56 | -1.29 | 2.08 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.82 | 4.82 | - | - | - | - | Upgrade
|
| Other Operating Activities | -187.85 | -187.23 | 5.55 | 154.47 | 43.12 | -81.5 | Upgrade
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| Change in Accounts Receivable | -344.67 | -52.28 | 0.37 | -5.37 | 0.77 | 269.26 | Upgrade
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| Change in Inventory | -19.05 | -1,273 | -28.2 | -1,606 | 96.37 | 182.5 | Upgrade
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| Change in Accounts Payable | -26.99 | 301.15 | 155.84 | 601.65 | -111.96 | -263.15 | Upgrade
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| Change in Other Net Operating Assets | -399.19 | -93.3 | -40.41 | -26.07 | -141.09 | 167.34 | Upgrade
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| Operating Cash Flow | -671.95 | -992.83 | 608.02 | -611.58 | 126.81 | 597.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -78.79% | -37.59% | Upgrade
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| Capital Expenditures | -696 | -768.58 | -605.43 | -347.63 | -139.05 | -167.97 | Upgrade
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| Sale of Property, Plant & Equipment | 5.73 | 5.73 | 2.55 | 4.06 | 4 | 2.05 | Upgrade
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| Other Investing Activities | -2.17 | -2.17 | -0.29 | - | -0.01 | -0.4 | Upgrade
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| Investing Cash Flow | -692.44 | -765.01 | -603.17 | -343.58 | -135.06 | -166.32 | Upgrade
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| Long-Term Debt Issued | - | 509.24 | - | 98.95 | - | 1.15 | Upgrade
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| Total Debt Issued | 509.24 | 509.24 | - | 98.95 | - | 1.15 | Upgrade
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| Long-Term Debt Repaid | - | -2.1 | -48.51 | -108.89 | -104.3 | -5.8 | Upgrade
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| Total Debt Repaid | -1.95 | -2.1 | -48.51 | -108.89 | -104.3 | -5.8 | Upgrade
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| Net Debt Issued (Repaid) | 507.29 | 507.14 | -48.51 | -9.94 | -104.3 | -4.65 | Upgrade
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| Common Dividends Paid | -34.13 | -34.13 | -34.13 | -34.13 | -34.13 | -34.13 | Upgrade
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| Financing Cash Flow | 473.16 | 473.01 | -82.64 | -44.07 | -138.42 | -38.77 | Upgrade
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| Net Cash Flow | -891.23 | -1,285 | -77.79 | -999.23 | -146.68 | 392.71 | Upgrade
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| Free Cash Flow | -1,368 | -1,761 | 2.59 | -959.21 | -12.24 | 429.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -49.23% | Upgrade
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| Free Cash Flow Margin | -16.47% | -22.03% | 0.04% | -18.52% | -0.25% | 12.27% | Upgrade
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| Free Cash Flow Per Share | -40.08 | -51.61 | 0.08 | -28.11 | -0.36 | 12.60 | Upgrade
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| Cash Interest Paid | 945.65 | 928.93 | 518.85 | 276.94 | 212.19 | 272.53 | Upgrade
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| Cash Income Tax Paid | 129.4 | 163.41 | 88.31 | 46.27 | 24.62 | 19.67 | Upgrade
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| Levered Free Cash Flow | -1,358 | -1,764 | -5.98 | -1,072 | -10.31 | 320.29 | Upgrade
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| Unlevered Free Cash Flow | -768.83 | -1,177 | 336.47 | -870.31 | 122.3 | 462.37 | Upgrade
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| Change in Net Working Capital | 837.9 | 1,184 | -128.12 | 1,046 | 116.49 | -248.74 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.