Last close · 16 Oct 2026
Rs 55.42 -10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
J.A. Textile Mills Limited (JATM) quarterly cash flow statement
Operating activities generated -Rs 19.7 mn of cash in Q4 FY2026 (Apr – Jun 2026), -39% of the starting profit. Capital expenditure was Rs 62.5 mn, leaving free cash flow of -Rs 82.2 mn. Overall, cash decreased by Rs 79.1 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 51.4 | 50.2 | (23.5) | 27.1 | (2.3) | 1.9 | 21.4 | (37.4) | (29.7) | (27.9) | (15.5) | (20.5) | (9.4) | 8.5 | (17.7) | (18.0) | (8.9) | 16.2 | 0.6 | 32.3 | 26.6 |
| Depreciation & amortisation | 38.9 | 11.8 | 8.9 | 9.2 | 9.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.5 | 6.5 | 6.8 | 7.2 | 6.5 | 6.6 | 5.8 | 7.7 | 6.4 | 6.2 |
| Net cash from operating activities | 57.5 | (19.7) | 34.9 | 8.3 | 33.9 | (30.8) | (7.3) | 29.0 | 10.4 | 9.4 | (7.4) | 14.8 | (113.7) | 1.2 | (16.3) | (13.6) | (9.2) | 142.7 | 27.0 | (4.8) | 15.9 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (107.0) | (62.5) | (11.6) | (30.8) | (2.1) | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | (0.4) | 0.0 | (14.6) | (4.6) | — | (26.7) | (38.3) | 0.0 |
| Net cash from investing activities | (103.7) | (59.2) | (11.6) | (30.8) | (2.1) | 0.0 | 0.0 | (1.7) | 0.0 | (7.1) | 0.0 | (0.1) | (4.7) | (16.6) | 3.4 | (7.9) | 3.8 | 8.8 | (26.7) | (37.3) | (1.6) |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | 84.4 | (0.2) | 13.8 | 4.4 | 66.4 | (0.1) | 35.1 | (0.3) | (0.2) | (0.1) | (1.3) | (0.6) | (0.5) | (0.5) | (0.2) | (0.3) | (0.1) | (10.4) | (0.0) | (0.1) | (0.1) |
| Net cash from financing activities | 84.4 | (0.2) | 13.8 | 4.4 | 66.4 | (0.1) | 35.1 | (0.3) | (0.2) | (0.1) | (1.3) | (0.6) | (0.5) | (0.5) | (0.2) | (0.3) | (0.1) | (10.4) | (0.0) | (0.1) | (0.1) |
| Net change in cash | 38.1 | (79.1) | 37.0 | (18.0) | 98.2 | (30.9) | 27.7 | 27.1 | 10.2 | 2.2 | (8.6) | 14.2 | (118.9) | (15.9) | (13.1) | (21.8) | (5.6) | 141.2 | 0.3 | (42.1) | 14.2 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (49.5) | (82.2) | 23.3 | (22.4) | 31.8 | (30.8) | (7.3) | 27.4 | 10.4 | 9.4 | (7.4) | 14.8 | (118.5) | 0.8 | (16.3) | (28.2) | (13.9) | — | 0.3 | (43.0) | 15.9 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +2,606.1% | -210.1% | — | — | — | — | — | — | -427.1% | — | — | — | -47.2% | -2,867.1% | -155.6% | -133.4% | -56.2% | -95.6% | -20.2% | +83.6% |
| Depreciation & amortisation | +88.8% | +42.7% | +47.0% | +45.3% | -4.5% | -8.6% | -3.6% | -3.9% | -4.4% | -5.5% | -0.0% | -2.3% | +17.4% | -6.0% | +1.0% | +6.6% | +44.4% | +90.7% | +59.1% | +54.3% |
| Net cash from operating activities | — | — | -71.3% | +225.9% | -427.5% | — | +96.5% | — | +685.8% | — | — | — | -99.2% | -160.4% | — | -158.1% | +334.3% | -61.1% | -691.8% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | +1,765.0% | — | — | — | — | -100.0% | -100.0% | — | -100.0% | +3.2% | — | -100.0% | -61.9% | — | — | — | — | — |
| Net cash from investing activities | — | — | — | -9,886.2% | — | — | — | — | — | -100.0% | — | -225.2% | -288.4% | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | -60.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | -60.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -122.3% | — | — |
| Net change in cash | — | +33.5% | -166.7% | +863.7% | -1,528.0% | — | +91.3% | — | — | — | — | — | -111.2% | -5,000.8% | — | -139.2% | — | -99.6% | -6,944.7% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -182.0% | +205.7% | -427.5% | — | +85.3% | — | +1,045.9% | — | — | — | — | -5,317.2% | — | -187.2% | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 50
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 50.2 | (23.5) | 27.1 | (2.3) | 1.9 | 21.4 | (37.4) | (29.7) | (27.9) | (15.5) | (20.5) | (9.4) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 11.8 | 5.5 | 14.5 | 14.0 | (41.1) | 10.9 | 5.3 | 5.1 | 26.3 | 6.3 | 5.0 | 1.4 |
| Income Tax Expense - Cash Flow - to Reconcile | — | — | — | 5.6 | — | — | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (2.2) | (2.1) | 7.9 | — | (43.7) | 0.0 | (0.0) | — | (26.6) | — | — | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 3.6 | (1.4) | (2.6) | (0.6) | (3.6) | 4.7 | (0.9) | (1.2) | 46.4 | (0.6) | (1.5) | (5.1) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 11.8 | 8.9 | 9.2 | 9.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.5 | 6.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 11.8 | 8.9 | 9.2 | 9.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.5 | 6.5 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (1.4) | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 5.8 | 6.4 | 7.7 | 6.1 | 7.2 | 5.8 | 4.2 | 1.7 | 1.1 | 0.4 | 2.2 | 0.6 |
| Interest Paid - Cash | 0.0 | 0.0 | 0.0 | 0.0 | — | 5.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 2.1 | 1.6 | 1.8 | 0.6 | 7.0 | 0.9 | 1.0 | 1.2 | — | 0.6 | 1.5 | 5.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | 58.3 | (22.9) | 35.7 | 6.2 | (39.4) | 21.8 | (35.3) | (25.3) | (2.7) | (9.1) | (16.1) | (3.6) |
| Working Capital - Increase/(Decrease) - Cash Flow | (78.0) | 57.8 | (27.4) | 27.7 | 8.6 | (29.2) | 64.4 | 35.7 | 12.1 | 1.7 | 30.9 | (110.1) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (14.7) | 42.1 | (28.0) | 4.1 | (26.2) | 6.4 | (7.6) | (5.1) | 0.0 | (0.0) | (0.0) | 0.0 |
| Inventories - Decrease/(Increase) - Cash Flow | 32.1 | (48.9) | 84.4 | 24.4 | (63.5) | (44.1) | (27.2) | 7.0 | 8.6 | 3.3 | 69.2 | (115.1) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 51.2 | 1.4 | (53.2) | 2.3 | 20.0 | (22.9) | (3.7) | (0.2) | (0.7) | 0.5 | 0.1 | 0.3 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | (5.7) | 2.8 | 1.5 | — | (14.1) | (8.5) | 0.4 | (3.8) | 0.3 | (3.2) | 5.2 | (12.7) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (60.7) | 31.5 | (5.6) | — | 0.0 | (30.0) | — | — | — | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (80.3) | 28.9 | (26.4) | (3.0) | 92.4 | 69.9 | 102.6 | 37.9 | 3.8 | 1.1 | (43.5) | 17.4 |
| Net Cash Flow from Operating Activities | (19.7) | 34.9 | 8.3 | 33.9 | (30.8) | (7.3) | 29.0 | 10.4 | 9.4 | (7.4) | 14.8 | (113.7) |
| Capital Expenditures - Net - Cash Flow | 59.2 | 11.6 | 30.8 | 2.1 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 59.2 | 11.6 | 30.8 | 2.1 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 |
| Property, Plant & Equipment - Purchased - Cash Flow | 62.5 | 11.6 | 30.8 | 2.1 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 |
| Property, Plant & Equipment Sold - Cash Flow | 3.3 | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 62.5 | 11.6 | 30.8 | 2.1 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (0.0) | — | — | 0.0 | — | — | — | 0.0 | — | — | (0.1) | 0.1 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (0.0) | — | — | 0.0 | — | — | — | 0.0 | — | — | (0.1) | 0.1 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.1 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — | 0.1 | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | (0.0) | — | — | — | (0.0) | — | (7.1) | — | — | — |
| Net Cash Flow from Investing Activities | (59.2) | (11.6) | (30.8) | (2.1) | 0.0 | 0.0 | (1.7) | 0.0 | (7.1) | 0.0 | (0.1) | (4.7) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.2) | 13.8 | 4.4 | 66.4 | (0.1) | 35.1 | (0.3) | (0.2) | (0.1) | (1.3) | (0.6) | (0.5) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (0.2) | 13.8 | 4.4 | 66.4 | (0.1) | 35.1 | (0.3) | (0.2) | (0.1) | (1.3) | (0.6) | (0.5) |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | — | 0.3 | 0.2 | 0.1 | 1.3 | 0.6 | 0.5 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Cash Flow from Financing Activities | (0.2) | 13.8 | 4.4 | 66.4 | (0.1) | 35.1 | (0.3) | (0.2) | (0.1) | (1.3) | (0.6) | (0.5) |
| Net Change in Cash - Total | (79.1) | 37.0 | (18.0) | 98.2 | (30.9) | 27.7 | 27.1 | 10.2 | 2.2 | (8.6) | 14.2 | (118.9) |
| Net Cash from Continuing Operations | (79.1) | 37.0 | (18.0) | 98.2 | (30.9) | 27.7 | 27.1 | 10.2 | 2.2 | (8.6) | 14.2 | (118.9) |
| Net Cash - Beginning Balance | 203.4 | 166.4 | 184.5 | 86.2 | 117.1 | 89.3 | 62.3 | 52.1 | 49.9 | 58.6 | 44.4 | 163.3 |
| Net Cash - Ending Balance | 124.3 | 203.4 | 166.4 | 184.5 | 86.2 | 117.1 | 89.3 | 62.3 | 52.1 | 49.9 | 58.6 | 44.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 5.8 | 6.4 | 7.7 | 6.1 | 7.2 | 5.8 | 4.2 | 1.7 | 1.1 | 0.4 | 2.2 | 0.6 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | — | 5.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 2.1 | 1.6 | 1.8 | 0.6 | 7.0 | 0.9 | 1.0 | 1.2 | — | 0.6 | 1.5 | 5.1 |
| CF from Optg Activities before Change in WC & Int Payments | 58.3 | (22.9) | 35.7 | 6.2 | (39.4) | 27.4 | (35.2) | (25.3) | (2.7) | (9.1) | (16.1) | (3.6) |
| Contract Liabilities - Increase/(Decrease) - Cash Flow | (23.4) | (5.8) | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 11.8 | 8.9 | 9.2 | 9.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.5 | 6.5 |
| Free Cash Flow to Equity | (79.1) | 37.0 | (18.0) | 98.2 | (30.9) | 27.7 | 27.1 | 10.2 | 9.3 | (8.6) | 14.2 | (119.0) |
| Free Cash Flow Net of Dividends | (82.2) | 23.3 | (22.4) | 31.8 | (30.8) | (7.3) | 27.4 | 10.4 | 9.4 | (7.4) | 14.8 | (118.5) |
| Free Cash Flow | (82.2) | 23.3 | (22.4) | 31.8 | (30.8) | (7.3) | 27.4 | 10.4 | 9.4 | (7.4) | 14.8 | (118.5) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.