Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)

Exscientia Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	192.84	184.35	71.61	43.99	5.18	-10.48
Depreciation & Amortization	6.89	6.85	2.79	2.75	2.35	1.97
Loss (Gain) on Sale of Assets	-	-	0.1	-	2.57	-0.18
Loss (Gain) on Sale of Investments	-3.27	-	-	-	-	-
Asset Writedown	-136.89	-136.89	-72.93	-50.25	-5.78	-2.89
Change in Accounts Receivable	-7.71	-2.37	0.15	0.85	-2.79	-3.64
Change in Inventory	-	-	-	-	0.56	0.24
Change in Accounts Payable	-5.49	4.35	-9.11	0.95	5.92	17.14
Change in Other Net Operating Assets	-3.04	-0.51	-0.94	-0.13	-0.24	-13.23
Other Operating Activities	-126.44	-123.96	-57.17	-56.35	-48.24	-40.24
Operating Cash Flow	-83.1	-68.18	-65.49	-57.55	-40.48	-51.31
Capital Expenditures	-	-52.42	-	-2.94	-11.22	-13.51
Sale of Property, Plant & Equipment	-	-	5	-	1.5	0.2
Investment in Securities	8.6	0.64	-	-	-	-
Other Investing Activities	76.6	71.14	59.96	55.26	45.4	59.09
Investing Cash Flow	84.49	19.36	64.96	52.32	35.68	45.78
Short-Term Debt Issued	-	45	3.89	-	-	1.36
Long-Term Debt Issued	-	-	-	-	11.48	-
Total Debt Issued	-	45	3.89	-	11.48	1.36
Short-Term Debt Repaid	-	-	-	-	-1.36	-
Total Debt Repaid	-	-	-	-	-1.36	-
Net Debt Issued (Repaid)	-	45	3.89	-	10.12	1.36
Financing Cash Flow	-	45	3.89	-	10.12	1.36
Net Cash Flow	1.39	-3.82	3.36	-5.23	5.32	-4.17
Free Cash Flow	-83.1	-120.6	-65.49	-60.48	-51.7	-64.82
Free Cash Flow Margin	-545.60%	-1102.36%	-1226.92%	-1219.37%	-1806.37%	-883.60%
Free Cash Flow Per Share	-2.56	-3.71	-2.02	-1.86	-1.59	-2.00
Cash Interest Paid	0.03	0.03	0.24	0.03	0.13	0.02
Cash Income Tax Paid	12.77	14.29	9.66	8.55	7.79	6.97
Levered Free Cash Flow	-46.82	-91.88	4.68	1.77	1.95	5.07
Unlevered Free Cash Flow	-46.81	-91.86	4.84	1.79	1.95	5.08
Change in Net Working Capital	65.94	51.5	5.96	-0.62	-5.02	-14.27

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.