Jubilee Spinning & Weaving Mills Limited (PSX: JUBS)
Pakistan
· Delayed Price · Currency is PKR 12.60
0.00 (0.00%)
At close: Nov 11, 2024
JUBS Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 187.81 | 184.35 | 71.61 | 43.99 | 5.18 | -10.48 | Upgrade
|
| Depreciation & Amortization | 7.36 | 6.85 | 2.79 | 2.75 | 2.35 | 1.97 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 0.1 | - | 2.57 | -0.18 | Upgrade
|
| Asset Writedown | -136.89 | -136.89 | -72.93 | -50.25 | -5.78 | -2.89 | Upgrade
|
| Change in Accounts Receivable | -2.84 | -2.37 | 0.15 | 0.85 | -2.79 | -3.64 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.56 | 0.24 | Upgrade
|
| Change in Accounts Payable | 2.27 | 4.35 | -9.11 | 0.95 | 5.92 | 17.14 | Upgrade
|
| Change in Other Net Operating Assets | -1.26 | -0.51 | -0.94 | -0.13 | -0.24 | -13.23 | Upgrade
|
| Other Operating Activities | -130.08 | -123.96 | -57.17 | -56.35 | -48.24 | -40.24 | Upgrade
|
| Operating Cash Flow | -74.1 | -68.18 | -65.49 | -57.55 | -40.48 | -51.31 | Upgrade
|
| Capital Expenditures | -52.42 | -52.42 | - | -2.94 | -11.22 | -13.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5 | - | 1.5 | 0.2 | Upgrade
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| Investment in Securities | 58.6 | 0.64 | - | - | - | - | Upgrade
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| Other Investing Activities | 73.05 | 71.14 | 59.96 | 55.26 | 45.4 | 59.09 | Upgrade
|
| Investing Cash Flow | 79.23 | 19.36 | 64.96 | 52.32 | 35.68 | 45.78 | Upgrade
|
| Short-Term Debt Issued | - | 45 | 3.89 | - | - | 1.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.48 | - | Upgrade
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| Total Debt Issued | 45 | 45 | 3.89 | - | 11.48 | 1.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.36 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -1.36 | - | Upgrade
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| Net Debt Issued (Repaid) | 45 | 45 | 3.89 | - | 10.12 | 1.36 | Upgrade
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| Financing Cash Flow | - | 45 | 3.89 | - | 10.12 | 1.36 | Upgrade
|
| Net Cash Flow | 5.13 | -3.82 | 3.36 | -5.23 | 5.32 | -4.17 | Upgrade
|
| Free Cash Flow | -126.52 | -120.6 | -65.49 | -60.48 | -51.7 | -64.82 | Upgrade
|
| Free Cash Flow Margin | -962.07% | -1102.36% | -1226.92% | -1219.37% | -1806.37% | -883.60% | Upgrade
|
| Free Cash Flow Per Share | -3.93 | -3.71 | -2.02 | -1.86 | -1.59 | -1.99 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.24 | 0.03 | 0.13 | 0.02 | Upgrade
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| Cash Income Tax Paid | 14.27 | 14.29 | 9.66 | 8.55 | 7.79 | 6.97 | Upgrade
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| Levered Free Cash Flow | - | -91.88 | 4.68 | 1.77 | 1.95 | 5.07 | Upgrade
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| Unlevered Free Cash Flow | - | -91.86 | 4.84 | 1.79 | 1.95 | 5.08 | Upgrade
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| Change in Net Working Capital | - | 51.5 | 5.96 | -0.62 | -5.02 | -14.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.