Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)
Pakistan · Delayed Price · Currency is PKR 58.81
+2.30 (4.07%)
At close: Aug 6, 2026
PSX:JUBS Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 2.37 | 2.88 | -3.82 | 3.36 | -5.23 | 5.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -76.67 | -81.8 | -120.6 | -65.49 | -60.48 | -51.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -752.02% | -641.50% | -1102.36% | -1226.92% | -1219.37% | -1806.37% |
Free Cash Flow Per Share | -2.36 | -2.52 | -3.71 | -2.02 | -1.86 | -1.59 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.04 | 0.03 | 0.03 | 0.24 | 0.03 | 0.13 |
Cash Income Tax Paid | 9.54 | 9.87 | 14.29 | 9.66 | 8.55 | 7.79 |
Change in Working Capital | 1.26 | -11.54 | 1.47 | -9.9 | 1.67 | 3.44 |