Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)
Pakistan
· Delayed Price · Currency is PKR 22.45
+0.72 (3.31%)
At close: Dec 3, 2025
PSX:JUBS 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 | Sep '25 Sep 30, 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 | 133.1 | 137.62 | 184.35 | 71.61 | 43.99 | 5.18 | Upgrade
|
| Depreciation & Amortization | 6.42 | 6.71 | 6.85 | 2.79 | 2.75 | 2.35 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.1 | - | 2.57 | Upgrade
|
| Asset Writedown | -126.05 | -126.05 | -136.89 | -72.93 | -50.25 | -5.78 | Upgrade
|
| Change in Accounts Receivable | -3.14 | -3.25 | -2.37 | 0.15 | 0.85 | -2.79 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.56 | Upgrade
|
| Change in Accounts Payable | -8.14 | -7.13 | 4.35 | -9.11 | 0.95 | 5.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -1.15 | -0.51 | -0.94 | -0.13 | -0.24 | Upgrade
|
| Other Operating Activities | -86.98 | -88.53 | -123.96 | -57.17 | -56.35 | -48.24 | Upgrade
|
| Operating Cash Flow | -84.47 | -81.8 | -68.18 | -65.49 | -57.55 | -40.48 | Upgrade
|
| Capital Expenditures | - | - | -52.42 | - | -2.94 | -11.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5 | - | 1.5 | Upgrade
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| Investment in Securities | 0.51 | 7.96 | 0.64 | - | - | - | Upgrade
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| Other Investing Activities | 78.36 | 76.72 | 71.14 | 59.96 | 55.26 | 45.4 | Upgrade
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| Investing Cash Flow | 78.87 | 84.68 | 19.36 | 64.96 | 52.32 | 35.68 | Upgrade
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| Short-Term Debt Issued | - | - | 45 | 3.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 11.48 | Upgrade
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| Total Debt Issued | - | - | 45 | 3.89 | - | 11.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.36 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 45 | 3.89 | - | 10.12 | Upgrade
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| Financing Cash Flow | - | - | 45 | 3.89 | - | 10.12 | Upgrade
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| Net Cash Flow | -5.6 | 2.88 | -3.82 | 3.36 | -5.23 | 5.32 | Upgrade
|
| Free Cash Flow | -84.47 | -81.8 | -120.6 | -65.49 | -60.48 | -51.7 | Upgrade
|
| Free Cash Flow Margin | -675.13% | -641.50% | -1102.36% | -1226.92% | -1219.37% | -1806.37% | Upgrade
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| Free Cash Flow Per Share | -2.65 | -2.52 | -3.71 | -2.02 | -1.86 | -1.59 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.24 | 0.03 | 0.13 | Upgrade
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| Cash Income Tax Paid | 10.49 | 9.87 | 14.29 | 9.66 | 8.55 | 7.79 | Upgrade
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| Levered Free Cash Flow | -1.99 | -7.01 | -91.88 | 4.68 | 1.77 | 1.95 | Upgrade
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| Unlevered Free Cash Flow | -1.97 | -6.99 | -91.86 | 4.84 | 1.79 | 1.95 | Upgrade
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| Change in Working Capital | -11.26 | -11.54 | 1.47 | -9.9 | 1.67 | 3.44 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.