J. A. Textile Mills Limited (PSX:JATM)
Pakistan
· Delayed Price · Currency is PKR 16.11
0.00 (0.00%)
At close: Mar 9, 2026
J. A. Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 46.36 | -42.33 | -60.83 | -33.57 | 45.96 | 90.06 | Upgrade
|
| Depreciation & Amortization | 30.68 | 24.93 | 26.3 | 27.15 | 26.13 | 16.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.74 | -0.86 | -1.43 | Upgrade
|
| Other Operating Activities | -68.94 | -65.33 | -15.05 | -28.17 | -6.47 | 5.42 | Upgrade
|
| Change in Accounts Receivable | -43.74 | -32.63 | -0.05 | 0.03 | 5.93 | 5.91 | Upgrade
|
| Change in Inventory | 1.15 | -127.79 | -34.05 | 23.58 | 62.16 | -57.03 | Upgrade
|
| Change in Accounts Payable | 128.59 | 302.81 | -21.18 | -26.7 | 35.39 | 50.08 | Upgrade
|
| Change in Income Taxes | 4.98 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -99.78 | -62.88 | -10.15 | 1.42 | 10.2 | -10.5 | Upgrade
|
| Operating Cash Flow | -0.71 | -3.23 | -115.01 | -38.01 | 178.43 | 98.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 80.91% | 610.25% | Upgrade
|
| Capital Expenditures | -32.87 | -1.65 | -4.77 | -19.59 | -55.29 | -45.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.28 | 1 | 4.06 | Upgrade
|
| Other Investing Activities | 4.83 | 4.51 | 11.02 | - | -10.27 | - | Upgrade
|
| Investing Cash Flow | -28.04 | 2.86 | 6.25 | -17.32 | -64.55 | -41.22 | Upgrade
|
| Short-Term Debt Issued | - | 34.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 105.31 | 34.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.48 | -1.03 | -0.3 | -2.36 | Upgrade
|
| Total Debt Repaid | 0.5 | - | -2.48 | -1.03 | -0.3 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | 105.81 | 34.5 | -2.48 | -1.03 | -0.3 | -2.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.45 | Upgrade
|
| Financing Cash Flow | 105.81 | 34.5 | -2.48 | -1.03 | -0.3 | -6.81 | Upgrade
|
| Net Cash Flow | 77.06 | 34.13 | -111.24 | -56.35 | 113.58 | 50.6 | Upgrade
|
| Free Cash Flow | -33.58 | -4.88 | -119.77 | -57.6 | 123.14 | 53.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 130.81% | 295.59% | Upgrade
|
| Free Cash Flow Margin | -1.67% | -0.34% | -92.17% | -171.00% | 6.33% | 3.50% | Upgrade
|
| Free Cash Flow Per Share | -2.66 | -0.39 | -9.51 | -4.57 | 9.77 | 4.23 | Upgrade
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| Cash Interest Paid | 0.04 | 0.13 | 0 | 0.02 | 0.17 | - | Upgrade
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| Cash Income Tax Paid | 26.74 | 18.93 | 4.27 | 5.41 | 36.47 | 18.09 | Upgrade
|
| Levered Free Cash Flow | -45.67 | 10.69 | -79.47 | -69.43 | 116.92 | 34.3 | Upgrade
|
| Unlevered Free Cash Flow | -45.67 | 10.69 | -79.45 | -69.21 | 117.2 | 34.32 | Upgrade
|
| Change in Working Capital | -8.8 | 79.5 | -65.43 | -1.68 | 113.68 | -11.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.