Javedan Corporation Limited (PSX: JVDC)
Pakistan
· Delayed Price · Currency is PKR 41.00
-0.06 (-0.15%)
At close: Sep 9, 2024
Javedan Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 7,952 | 8,008 | 388.26 | 262.17 | 209.16 | 579.88 | Upgrade
|
| Depreciation & Amortization | 32.59 | 37.65 | 28.9 | 22.34 | 21.52 | 13.47 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 1.15 | 31.44 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.42 | 16.27 | - | -0.02 | 0.08 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -28.58 | -28.58 | -88.63 | -37.86 | -47.59 | -14.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -945.45 | -139.12 | 2.24 | -3.75 | - | - | Upgrade
|
| Other Operating Activities | -3,170 | -5,059 | -209.94 | -147.81 | -351.13 | -439.31 | Upgrade
|
| Change in Accounts Receivable | -1,080 | -9,489 | -995.76 | 85.84 | 269.26 | 680.42 | Upgrade
|
| Change in Inventory | 3,851 | 5,274 | -1,325 | -550.67 | 23.42 | -859.7 | Upgrade
|
| Change in Accounts Payable | 1,648 | 1,912 | 566.4 | 635.82 | -182.79 | -1,589 | Upgrade
|
| Change in Unearned Revenue | -316.45 | -697.37 | -805.64 | -755.99 | 1,136 | 670.02 | Upgrade
|
| Change in Other Net Operating Assets | -1,090 | 60.02 | -1,700 | 291.72 | 342.47 | -289.57 | Upgrade
|
| Operating Cash Flow | 11,047 | 5,134 | -4,138 | -166.78 | 1,421 | -1,249 | Upgrade
|
| Capital Expenditures | -4,216 | -4,364 | -711.25 | -309.29 | -496.45 | -397.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,981 | 3,846 | 0.02 | 0.6 | 0.09 | 1.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5.75 | - | Upgrade
|
| Investment in Securities | -3,874 | -3,874 | 1,282 | -1,255 | -37.75 | - | Upgrade
|
| Other Investing Activities | -906.95 | -2,066 | 84.99 | 14.7 | 10.17 | 1.81 | Upgrade
|
| Investing Cash Flow | -5,837 | -6,280 | 655.31 | -1,575 | -994.77 | -393.38 | Upgrade
|
| Short-Term Debt Issued | - | 2,067 | 928.21 | 5.55 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5,170 | 1,830 | 161.76 | 2,661 | Upgrade
|
| Total Debt Issued | 645.99 | 2,067 | 6,098 | 1,835 | 161.76 | 2,661 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -583.92 | -880.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2,044 | - | - | - | -0.95 | Upgrade
|
| Total Debt Repaid | -3,319 | -2,044 | - | - | -583.92 | -881.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2,673 | 23.22 | 6,098 | 1,835 | -422.16 | 1,780 | Upgrade
|
| Common Dividends Paid | -2,279 | -1,521 | -0.01 | -0.18 | - | -187.11 | Upgrade
|
| Other Financing Activities | 0 | - | -1.51 | - | -0.05 | -0.33 | Upgrade
|
| Financing Cash Flow | -4,953 | -1,498 | 6,097 | 1,835 | -422.21 | 1,593 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 256.95 | -2,643 | 2,614 | 93.14 | 3.67 | -49.68 | Upgrade
|
| Free Cash Flow | 6,831 | 770.19 | -4,849 | -476.07 | 924.2 | -1,646 | Upgrade
|
| Free Cash Flow Margin | 65.45% | 6.88% | -108.52% | -42.60% | 55.08% | -86.68% | Upgrade
|
| Free Cash Flow Per Share | 17.94 | 2.02 | -12.73 | -1.25 | 2.43 | -4.32 | Upgrade
|
| Cash Interest Paid | - | 31.98 | 336.13 | 176.29 | 666.45 | 595.59 | Upgrade
|
| Cash Income Tax Paid | 79.96 | 173.4 | 213.94 | 73.39 | 47.41 | 83.4 | Upgrade
|
| Levered Free Cash Flow | 1,380 | -5,633 | -4,147 | -1,200 | 897.79 | -1,630 | Upgrade
|
| Unlevered Free Cash Flow | 1,785 | -5,258 | -4,077 | -1,143 | 1,025 | -1,559 | Upgrade
|
| Change in Net Working Capital | -3,992 | 2,731 | 3,648 | 1,034 | -1,220 | 1,617 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.