Javedan Corporation Limited (PSX:JVDC)
Pakistan · Delayed Price · Currency is PKR 135.30
-0.38 (-0.28%)
At close: Nov 6, 2026
Javedan Corporation 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,874 | 3,911 | 1,636 | 1,634 | 8,008 | 388.26 |
Depreciation & Amortization | 231.92 | 232.07 | 174.63 | - | 37.65 | 28.9 |
Other Amortization | 0.77 | 0.77 | 1.09 | - | 1.15 | 1.15 |
Loss (Gain) From Sale of Assets | -50.47 | -50.47 | -37.18 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -28.58 | -88.63 |
Loss (Gain) From Sale of Investments | -1,146 | -106 | -741.15 | - | -139.17 | 2.24 |
Loss (Gain) on Equity Investments | - | - | -8.96 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.52 | - | - | - |
Other Operating Activities | 338.16 | 639 | -297.31 | -827.9 | -5,059 | -209.94 |
Change in Accounts Receivable | -193.58 | -1,005 | -1,493 | 9,453 | -9,489 | -995.76 |
Change in Inventory | 1,500 | 1,753 | 2,688 | -2,214 | 5,274 | -1,325 |
Change in Accounts Payable | 2,266 | 1,963 | 1,780 | 1,887 | 1,912 | 566.4 |
Change in Unearned Revenue | -512.18 | -480.66 | 415.46 | -157.97 | -697.37 | -805.64 |
Change in Other Net Operating Assets | -187.87 | -258.6 | 439.68 | -506.46 | 60.02 | -1,700 |
Operating Cash Flow | 6,120 | 6,598 | 4,558 | 9,267 | 5,118 | -4,138 |
Operating Cash Flow Growth | 25.81% | 44.77% | -50.82% | 81.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -561.56 | -631.39 | -642.26 | -1,080 | -4,364 | -711.25 |
Sale of Property, Plant & Equipment | 0.76 | 0.76 | - | 9.2 | 3,846 | 0.02 |
Cash Acquisitions | - | - | - | - | -2,313 | - |
Sale (Purchase) of Intangibles | - | - | -3.87 | - | - | - |
Sale (Purchase) of Real Estate | -6.85 | - | - | - | 195.44 | - |
Investment in Securities | 680.63 | -654.02 | -670.31 | -2,872 | -1,562 | 1,282 |
Other Investing Activities | -1,218 | -450.06 | -662.06 | 1,162 | -2,066 | 84.99 |
Investing Cash Flow | -1,105 | -1,735 | -1,978 | -2,780 | -6,263 | 655.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 2,067 | 928.21 |
Long-Term Debt Issued | - | - | - | - | - | 5,170 |
Total Debt Issued | - | - | - | - | 2,067 | 6,098 |
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 | -2,826 | -2,934 | -1,163 | -4,037 | -2,044 | - |
Net Debt Issued (Repaid) | -2,826 | -2,934 | -1,163 | -4,037 | 23.22 | 6,098 |
Common Dividends Paid | -1,902 | -1,902 | -1,506 | -2,282 | -1,521 | -0.01 |
Other Financing Activities | - | - | - | - | - | -1.51 |
Financing Cash Flow | -4,729 | -4,836 | -2,669 | -6,319 | -1,498 | 6,097 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 286.55 | 27 | -90.14 | 167.98 | -2,643 | 2,614 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,559 | 5,967 | 3,915 | 8,188 | 753.88 | -4,849 |
Free Cash Flow Growth | 33.31% | 52.39% | -52.18% | 986.07% | - | - |
Free Cash Flow Margin | 62.43% | 58.24% | 50.77% | 176.85% | 6.74% | -108.52% |
Free Cash Flow Per Share | 14.61 | 15.66 | 10.28 | 21.49 | 1.98 | -12.73 |
Levered Free Cash Flow | 3,322 | 5,233 | 681.35 | 11,339 | -5,633 | -4,147 |
Unlevered Free Cash Flow | 3,541 | 5,404 | 930 | 11,416 | -5,143 | -4,077 |
Free Cash Flow After Leases | 5,559 | 5,967 | 3,915 | 8,188 | 753.88 | -4,849 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 887.8 | 887.8 | 413.31 | 18.46 | 31.97 | 336.13 |
Cash Income Tax Paid | 388.86 | 317.46 | 220.13 | 119.19 | 173.4 | 213.94 |
Change in Working Capital | 2,873 | 1,972 | 3,830 | 8,461 | -2,940 | -4,260 |