Javedan Corporation Limited (PSX: JVDC)
Pakistan
· Delayed Price · Currency is PKR 56.73
+0.73 (1.30%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,930 | 1,634 | 8,008 | 388.26 | 262.17 | 209.16 | Upgrade
|
| Depreciation & Amortization | 55.04 | 42.04 | 37.65 | 28.9 | 22.34 | 21.52 | Upgrade
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| Other Amortization | 1.15 | 1.15 | 1.15 | 1.15 | 31.44 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.84 | -0.84 | - | - | -0.02 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -50.24 | -50.24 | -28.58 | -88.63 | -37.86 | -47.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 142.03 | -805.73 | -139.17 | 2.24 | -3.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.21 | 19.21 | - | - | - | - | Upgrade
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| Other Operating Activities | 350.56 | -33.48 | -5,059 | -209.94 | -147.81 | -351.13 | Upgrade
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| Change in Accounts Receivable | 7,104 | 9,453 | -9,489 | -995.76 | 85.84 | 269.26 | Upgrade
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| Change in Inventory | -878.97 | -2,214 | 5,274 | -1,325 | -550.67 | 23.42 | Upgrade
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| Change in Accounts Payable | 2,058 | 1,887 | 1,912 | 566.4 | 635.82 | -182.79 | Upgrade
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| Change in Unearned Revenue | -152.34 | -157.97 | -697.37 | -805.64 | -755.99 | 1,136 | Upgrade
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| Change in Other Net Operating Assets | 2,201 | -506.46 | 60.02 | -1,700 | 291.72 | 342.47 | Upgrade
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| Operating Cash Flow | 12,777 | 9,267 | 5,118 | -4,138 | -166.78 | 1,421 | Upgrade
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| Operating Cash Flow Growth | 495.20% | 81.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,077 | -1,080 | -4,364 | -711.25 | -309.29 | -496.45 | Upgrade
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| Sale of Property, Plant & Equipment | 9.2 | 9.2 | 3,846 | 0.02 | 0.6 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -2,313 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.75 | Upgrade
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| Investment in Securities | -3,287 | -3,287 | -1,562 | 1,282 | -1,255 | -37.75 | Upgrade
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| Other Investing Activities | 1,547 | 1,577 | -2,066 | 84.99 | 14.7 | 10.17 | Upgrade
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| Investing Cash Flow | -2,807 | -2,780 | -6,263 | 655.31 | -1,575 | -994.77 | Upgrade
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| Short-Term Debt Issued | - | - | 2,067 | 928.21 | 5.55 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,170 | 1,830 | 161.76 | Upgrade
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| Total Debt Issued | -2,282 | - | 2,067 | 6,098 | 1,835 | 161.76 | Upgrade
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| Short-Term Debt Repaid | - | -2,188 | - | - | - | -583.92 | Upgrade
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| Long-Term Debt Repaid | - | -1,849 | -2,044 | - | - | - | Upgrade
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| Total Debt Repaid | -5,120 | -4,037 | -2,044 | - | - | -583.92 | Upgrade
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| Net Debt Issued (Repaid) | -7,403 | -4,037 | 23.22 | 6,098 | 1,835 | -422.16 | Upgrade
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| Common Dividends Paid | -2,282 | -2,282 | -1,521 | -0.01 | -0.18 | - | Upgrade
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| Other Financing Activities | -23.57 | - | - | -1.51 | - | -0.05 | Upgrade
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| Financing Cash Flow | -9,708 | -6,319 | -1,498 | 6,097 | 1,835 | -422.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 262.49 | 167.98 | -2,643 | 2,614 | 93.14 | 3.67 | Upgrade
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| Free Cash Flow | 11,701 | 8,188 | 753.88 | -4,849 | -476.07 | 924.2 | Upgrade
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| Free Cash Flow Growth | - | 986.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 167.75% | 182.18% | 6.74% | -108.52% | -42.60% | 55.08% | Upgrade
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| Free Cash Flow Per Share | 30.72 | 21.50 | 1.98 | -12.73 | -1.25 | 2.43 | Upgrade
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| Cash Interest Paid | - | 18.46 | 31.97 | 336.13 | 176.29 | 666.45 | Upgrade
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| Cash Income Tax Paid | 112.57 | 119.19 | 173.4 | 213.94 | 73.39 | 47.41 | Upgrade
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| Levered Free Cash Flow | 9,881 | 7,864 | -5,633 | -4,147 | -1,200 | 897.79 | Upgrade
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| Unlevered Free Cash Flow | 10,211 | 8,234 | -5,143 | -4,077 | -1,143 | 1,025 | Upgrade
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| Change in Net Working Capital | -9,767 | -8,629 | 2,731 | 3,648 | 1,034 | -1,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.