Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)

PSX:JUBS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	121.98	137.62	184.35	71.61	43.99	5.18
Depreciation & Amortization	6.2	6.71	6.85	2.79	2.75	2.35
Loss (Gain) on Sale of Assets	-	-	-	0.1	-	2.57
Loss (Gain) on Sale of Investments	3.27	-	-	-	-	-
Asset Writedown	-126.05	-126.05	-136.89	-72.93	-50.25	-5.78
Change in Accounts Receivable	-1.95	-3.25	-2.37	0.15	0.85	-2.79
Change in Inventory	-	-	-	-	-	0.56
Change in Accounts Payable	3.79	-7.13	4.35	-9.11	0.95	5.92
Change in Other Net Operating Assets	-0.58	-1.15	-0.51	-0.94	-0.13	-0.24
Other Operating Activities	-83.32	-88.53	-123.96	-57.17	-56.35	-48.24
Operating Cash Flow	-76.67	-81.8	-68.18	-65.49	-57.55	-40.48
Capital Expenditures	-	-	-52.42	-	-2.94	-11.22
Sale of Property, Plant & Equipment	-	-	-	5	-	1.5
Investment in Securities	0	7.96	0.64	-	-	-
Other Investing Activities	79.03	76.72	71.14	59.96	55.26	45.4
Investing Cash Flow	79.03	84.68	19.36	64.96	52.32	35.68
Short-Term Debt Issued	-	-	45	3.89	-	-
Long-Term Debt Issued	-	-	-	-	-	11.48
Total Debt Issued	-	-	45	3.89	-	11.48
Short-Term Debt Repaid	-	-	-	-	-	-1.36
Total Debt Repaid	-	-	-	-	-	-1.36
Net Debt Issued (Repaid)	-	-	45	3.89	-	10.12
Financing Cash Flow	-	-	45	3.89	-	10.12
Net Cash Flow	2.37	2.88	-3.82	3.36	-5.23	5.32
Free Cash Flow	-76.67	-81.8	-120.6	-65.49	-60.48	-51.7
Free Cash Flow Margin	-752.02%	-641.50%	-1102.36%	-1226.92%	-1219.37%	-1806.37%
Free Cash Flow Per Share	-2.34	-2.52	-3.71	-2.02	-1.86	-1.59
Cash Interest Paid	0.03	0.03	0.03	0.24	0.03	0.13
Cash Income Tax Paid	9.87	9.87	14.29	9.66	8.55	7.79
Levered Free Cash Flow	12.38	-7.01	-91.88	4.68	1.77	1.95
Unlevered Free Cash Flow	12.4	-6.99	-91.86	4.84	1.79	1.95
Change in Working Capital	1.26	-11.54	1.47	-9.9	1.67	3.44

Source: S&P Global Market Intelligence. Utility template. Financial Sources.