Jauharabad Sugar Mills Limited (PSX:JSML)
Pakistan
· Delayed Price · Currency is PKR 53.94
0.00 (0.00%)
At close: Mar 6, 2026
Jauharabad Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 239.47 | 250.01 | 1.88 | 212.23 | 127.72 | 101.75 | Upgrade
|
| Depreciation & Amortization | 337.08 | 332.49 | 308.44 | 302.05 | 143.33 | 135.7 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.74 | -16.6 | -2.93 | 0.56 | -1.29 | 2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 4.82 | - | - | - | Upgrade
|
| Other Operating Activities | 205.2 | 118.24 | -187.23 | 5.55 | 154.47 | 43.12 | Upgrade
|
| Change in Accounts Receivable | -629.85 | -1,241 | -52.28 | 0.37 | -5.37 | 0.77 | Upgrade
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| Change in Inventory | -307.24 | 1,759 | -1,273 | -28.2 | -1,606 | 96.37 | Upgrade
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| Change in Accounts Payable | -422.78 | -668.74 | 301.15 | 155.84 | 601.65 | -111.96 | Upgrade
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| Change in Other Net Operating Assets | 111.6 | -77.74 | -93.3 | -40.41 | -26.07 | -141.09 | Upgrade
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| Operating Cash Flow | -483.12 | 455.57 | -992.83 | 608.02 | -611.58 | 126.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -78.79% | Upgrade
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| Capital Expenditures | -322.52 | -320.28 | -768.58 | -605.43 | -347.63 | -139.05 | Upgrade
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| Sale of Property, Plant & Equipment | 50.15 | 50 | 5.73 | 2.55 | 4.06 | 4 | Upgrade
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| Other Investing Activities | - | - | -2.17 | -0.29 | - | -0.01 | Upgrade
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| Investing Cash Flow | -272.37 | -270.28 | -765.01 | -603.17 | -343.58 | -135.06 | Upgrade
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| Long-Term Debt Issued | - | - | 509.24 | - | 98.95 | - | Upgrade
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| Total Debt Issued | - | - | 509.24 | - | 98.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -77.81 | -2.1 | -48.51 | -108.89 | -104.3 | Upgrade
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| Total Debt Repaid | -154.58 | -77.81 | -2.1 | -48.51 | -108.89 | -104.3 | Upgrade
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| Net Debt Issued (Repaid) | -154.58 | -77.81 | 507.14 | -48.51 | -9.94 | -104.3 | Upgrade
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| Common Dividends Paid | - | - | -34.13 | -34.13 | -34.13 | -34.13 | Upgrade
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| Financing Cash Flow | -154.58 | -77.81 | 473.01 | -82.64 | -44.07 | -138.42 | Upgrade
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| Net Cash Flow | -910.06 | 107.48 | -1,285 | -77.79 | -999.23 | -146.68 | Upgrade
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| Free Cash Flow | -805.64 | 135.29 | -1,761 | 2.59 | -959.21 | -12.24 | Upgrade
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| Free Cash Flow Margin | -8.04% | 1.26% | -22.03% | 0.04% | -18.52% | -0.25% | Upgrade
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| Free Cash Flow Per Share | -23.60 | 3.96 | -51.61 | 0.08 | -28.11 | -0.36 | Upgrade
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| Cash Interest Paid | 628.46 | 664.52 | 928.93 | 518.85 | 276.94 | 212.19 | Upgrade
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| Cash Income Tax Paid | 178.08 | 163.04 | 163.41 | 88.31 | 46.27 | 24.62 | Upgrade
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| Levered Free Cash Flow | -766.74 | 185.9 | -1,764 | -5.98 | -1,072 | -10.31 | Upgrade
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| Unlevered Free Cash Flow | -366.6 | 579 | -1,177 | 336.47 | -870.31 | 122.3 | Upgrade
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| Change in Working Capital | -1,248 | -228.7 | -1,118 | 87.61 | -1,036 | -155.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.