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Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
49.20
0.00 (0.00%)
At close: Oct 9, 2026

PSX:JUBS Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
43.34137.62184.3571.6143.99
Depreciation & Amortization
6.026.716.852.792.75
Loss (Gain) on Sale of Assets
---0.1-
Asset Writedown
-44.45-126.05-136.89-72.93-50.25
Change in Accounts Receivable
-2.08-3.25-2.370.150.85
Change in Accounts Payable
4.99-7.134.35-9.110.95
Change in Other Net Operating Assets
-1.53-1.15-0.51-0.94-0.13
Other Operating Activities
-84.85-88.53-123.96-57.17-56.35
Operating Cash Flow
-78.57-81.8-68.18-65.49-57.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---52.42--2.94
Sale of Property, Plant & Equipment
---5-
Investment in Securities
-7.960.64--
Other Investing Activities
82.4576.7271.1459.9655.26
Investing Cash Flow
82.4584.6819.3664.9652.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--453.89-
Total Debt Issued
--453.89-
Net Debt Issued (Repaid)
--453.89-
Financing Cash Flow
--453.89-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.882.88-3.823.36-5.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-78.57-81.8-120.6-65.49-60.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
-675.86%-641.50%-1102.36%-1226.92%-1219.37%
Free Cash Flow Per Share
-2.42-2.52-3.71-2.02-1.86
Levered Free Cash Flow
16.86-7.01-91.884.681.77
Unlevered Free Cash Flow
16.89-6.99-91.864.841.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.040.030.030.240.03
Cash Income Tax Paid
13.239.8714.299.668.55
Change in Working Capital
1.37-11.541.47-9.91.67