Jauharabad Sugar Mills Limited (PSX:JSML)
Pakistan · Delayed Price · Currency is PKR 59.76
+0.75 (1.27%)
At close: Aug 20, 2026
Jauharabad Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 133.33 | 250.01 | 1.88 | 212.23 | 127.72 | 101.75 |
Depreciation & Amortization | 348.85 | 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 | -6.12 | -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 | -116.88 | 118.24 | -187.23 | 5.55 | 154.47 | 43.12 |
Change in Accounts Receivable | 475.76 | -1,241 | -52.28 | 0.37 | -5.37 | 0.77 |
Change in Inventory | -2,455 | 1,759 | -1,273 | -28.2 | -1,606 | 96.37 |
Change in Accounts Payable | 74.47 | -668.74 | 301.15 | 155.84 | 601.65 | -111.96 |
Change in Other Net Operating Assets | -241.13 | -77.74 | -93.3 | -40.41 | -26.07 | -141.09 |
Operating Cash Flow | -1,786 | 455.57 | -992.83 | 608.02 | -611.58 | 126.81 |
Operating Cash Flow Growth | - | - | - | - | - | -78.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -278.58 | -320.28 | -768.58 | -605.43 | -347.63 | -139.05 |
Sale of Property, Plant & Equipment | 31.34 | 50 | 5.73 | 2.55 | 4.06 | 4 |
Other Investing Activities | - | - | -2.17 | -0.29 | - | -0.01 |
Investing Cash Flow | -247.24 | -270.28 | -765.01 | -603.17 | -343.58 | -135.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -159.2 | -77.81 | -2.1 | -48.51 | -108.89 | -104.3 |
Net Debt Issued (Repaid) | -159.2 | -77.81 | 507.14 | -48.51 | -9.94 | -104.3 |
Common Dividends Paid | - | - | -34.13 | -34.13 | -34.13 | -34.13 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | -159.2 | -77.81 | 473.01 | -82.64 | -44.07 | -138.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -2,193 | 107.48 | -1,285 | -77.79 | -999.23 | -146.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,065 | 135.29 | -1,761 | 2.59 | -959.21 | -12.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.05% | 1.26% | -22.03% | 0.04% | -18.52% | -0.25% |
Free Cash Flow Per Share | -60.54 | 3.96 | -51.61 | 0.08 | -28.11 | -0.36 |
Levered Free Cash Flow | -2,004 | 185.9 | -1,764 | -5.98 | -1,072 | -10.31 |
Unlevered Free Cash Flow | -1,617 | 579 | -1,177 | 336.47 | -870.31 | 122.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 750.1 | 664.52 | 928.93 | 518.85 | 276.94 | 212.19 |
Cash Income Tax Paid | 229.21 | 163.04 | 163.41 | 88.31 | 46.27 | 24.62 |
Change in Working Capital | -2,146 | -228.7 | -1,118 | 87.61 | -1,036 | -155.9 |