Jauharabad Sugar Mills Ltd

KAR:JSMLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 48.45−0.59%LiveIn session · ≈ AED 0.6429 · Market cap $5.98M

JSML · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	111.1	135.8	143.4	302.1	308.5	332.5	348.9	+4.9%
Change in working capital	342.4	(166.2)	(1,045.1)	73.4	(1,131.8)	(230.1)	(2,181.2)	−847.7%
Operating cash flow	597.8	126.8	(612.0)	608.0	(992.8)	455.6	(1,786.4)	−492.1%
Capital expenditure	(168.0)	(139.0)	(347.6)	(605.4)	(768.6)	(320.3)	(278.6)	+13.0%
Dividends paid	(34.1)	(34.1)	(34.1)	(34.1)	(34.1)	0.0	0.0	—
Free cash flow	429.8	(12.2)	(959.6)	2.6	(1,761.4)	135.3	(2,065.0)	−1626.4%

PKR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.