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Javedan Corporation Limited (PSX:JVDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
137.87
-0.47 (-0.34%)
At close: Sep 29, 2026

Javedan Corporation 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
3,9111,6361,6348,008388.26
Depreciation & Amortization
232.07174.63-37.6528.9
Other Amortization
0.771.09-1.151.15
Loss (Gain) From Sale of Assets
-50.47-37.18---
Asset Writedown & Restructuring Costs
----28.58-88.63
Loss (Gain) From Sale of Investments
-106-741.15--139.172.24
Loss (Gain) on Equity Investments
--8.96---
Provision & Write-off of Bad Debts
-0.52---
Other Operating Activities
639-297.31-827.9-5,059-209.94
Change in Accounts Receivable
-1,005-1,4939,453-9,489-995.76
Change in Inventory
1,7532,688-2,2145,274-1,325
Change in Accounts Payable
1,9631,7801,8871,912566.4
Change in Unearned Revenue
-480.66415.46-157.97-697.37-805.64
Change in Other Net Operating Assets
-258.6439.68-506.4660.02-1,700
Operating Cash Flow
6,5984,5589,2675,118-4,138
Operating Cash Flow Growth
44.77%-50.82%81.08%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-631.39-642.26-1,080-4,364-711.25
Sale of Property, Plant & Equipment
0.76-9.23,8460.02
Cash Acquisitions
----2,313-
Sale (Purchase) of Intangibles
--3.87---
Sale (Purchase) of Real Estate
---195.44-
Investment in Securities
-654.02-670.31-2,872-1,5621,282
Other Investing Activities
-450.06-662.061,162-2,06684.99
Investing Cash Flow
-1,735-1,978-2,780-6,263655.31

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
---2,067928.21
Long-Term Debt Issued
----5,170
Total Debt Issued
---2,0676,098
Short-Term Debt Repaid
-1,091-324.06-2,188--
Long-Term Debt Repaid
-1,843-839.25-1,849-2,044-
Total Debt Repaid
-2,934-1,163-4,037-2,044-
Net Debt Issued (Repaid)
-2,934-1,163-4,03723.226,098
Common Dividends Paid
-1,902-1,506-2,282-1,521-0.01
Other Financing Activities
-----1.51
Financing Cash Flow
-4,836-2,669-6,319-1,4986,097

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
27-90.14167.98-2,6432,614

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
5,9673,9158,188753.88-4,849
Free Cash Flow Growth
52.39%-52.18%986.07%--
Free Cash Flow Margin
58.24%50.77%176.85%6.74%-108.52%
Free Cash Flow Per Share
15.6610.2821.491.98-12.73
Levered Free Cash Flow
5,233681.3511,339-5,633-4,147
Unlevered Free Cash Flow
5,40493011,416-5,143-4,077
Free Cash Flow After Leases
5,9673,9158,188753.88-4,849

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
887.8413.3118.4631.97336.13
Cash Income Tax Paid
317.46220.13119.19173.4213.94
Change in Working Capital
1,9723,8308,461-2,940-4,260