Javedan Corporation Limited (PSX:JVDC)
Pakistan · Delayed Price · Currency is PKR 145.06
-0.16 (-0.11%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,062 | 1,636 | 1,634 | 8,008 | 388.26 | 262.17 |
Depreciation & Amortization | 55.55 | - | - | 37.65 | 28.9 | 22.34 |
Other Amortization | - | - | - | 1.15 | 1.15 | 31.44 |
Loss (Gain) From Sale of Assets | -0.27 | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | -28.58 | -88.63 | -37.86 |
Loss (Gain) From Sale of Investments | 87.67 | - | - | -139.17 | 2.24 | -3.75 |
Other Operating Activities | -133.83 | -908.36 | -827.9 | -5,059 | -209.94 | -147.81 |
Change in Accounts Receivable | -1,768 | -1,493 | 9,453 | -9,489 | -995.76 | 85.84 |
Change in Inventory | 1,699 | 2,688 | -2,214 | 5,274 | -1,325 | -550.67 |
Change in Accounts Payable | 2,663 | 1,780 | 1,887 | 1,912 | 566.4 | 635.82 |
Change in Unearned Revenue | 351.45 | 415.46 | -157.97 | -697.37 | -805.64 | -755.99 |
Change in Other Net Operating Assets | -231.11 | 439.68 | -506.46 | 60.02 | -1,700 | 291.72 |
Operating Cash Flow | 6,785 | 4,558 | 9,267 | 5,118 | -4,138 | -166.78 |
Operating Cash Flow Growth | 16.80% | -50.82% | 81.08% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -642.3 | -642.26 | -1,080 | -4,364 | -711.25 | -309.29 |
Sale of Property, Plant & Equipment | 0.74 | - | 9.2 | 3,846 | 0.02 | 0.6 |
Cash Acquisitions | - | - | - | -2,313 | - | - |
Sale (Purchase) of Intangibles | -0.94 | -3.87 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 195.44 | - | -25.96 |
Investment in Securities | 2.51 | -670.31 | -2,872 | -1,562 | 1,282 | -1,255 |
Other Investing Activities | -849.8 | -662.06 | 1,162 | -2,066 | 84.99 | 14.7 |
Investing Cash Flow | -1,490 | -1,978 | -2,780 | -6,263 | 655.31 | -1,575 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 2,067 | 928.21 | 5.55 |
Long-Term Debt Issued | - | - | - | - | 5,170 | 1,830 |
Total Debt Issued | -468.15 | - | - | 2,067 | 6,098 | 1,835 |
Short-Term Debt Repaid | - | -324.06 | -2,188 | - | - | - |
Long-Term Debt Repaid | - | -839.25 | -1,849 | -2,044 | - | - |
Total Debt Repaid | -3,039 | -1,163 | -4,037 | -2,044 | - | - |
Net Debt Issued (Repaid) | -3,507 | -1,163 | -4,037 | 23.22 | 6,098 | 1,835 |
Common Dividends Paid | -1,902 | -1,506 | -2,282 | -1,521 | -0.01 | -0.18 |
Other Financing Activities | - | - | - | - | -1.51 | - |
Financing Cash Flow | -5,409 | -2,669 | -6,319 | -1,498 | 6,097 | 1,835 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -113.98 | -90.14 | 167.98 | -2,643 | 2,614 | 93.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 6,142 | 3,915 | 8,188 | 753.88 | -4,849 | -476.07 |
Free Cash Flow Growth | 19.39% | -52.18% | 986.07% | - | - | - |
Free Cash Flow Margin | 59.40% | 50.77% | 176.85% | 6.74% | -108.52% | -42.60% |
Free Cash Flow Per Share | 16.14 | 10.29 | 21.49 | 1.98 | -12.73 | -1.25 |
Levered Free Cash Flow | 5,913 | 3,008 | 11,339 | -5,633 | -4,147 | -1,200 |
Unlevered Free Cash Flow | 6,135 | 3,068 | 11,416 | -5,143 | -4,077 | -1,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 869.53 | 413.31 | 18.46 | 31.97 | 336.13 | 176.29 |
Cash Income Tax Paid | 253.36 | 220.13 | 119.19 | 173.4 | 213.94 | 73.39 |
Change in Working Capital | 2,714 | 3,830 | 8,461 | -2,940 | -4,260 | -293.28 |