Janana De Malucho Textile Mills Limited (JDMT) quarterly cash flow statement

Operating activities generated -Rs 40.7 mn of cash in Q4 FY2026 (Apr – Jun 2026). Capital expenditure was Rs 1.1 mn, leaving free cash flow of -Rs 41.8 mn. Overall, cash decreased by Rs 68.4 mn.

JDMT cash flow statement (quarterly) (Rs 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)	(284.0)	(55.3)	(73.4)	(61.7)	(93.6)	(147.7)	(149.9)	(291.9)	(185.5)	(339.8)	(125.7)	(115.6)	33.2	(41.2)	(109.5)	10.2	57.4	(159.1)	111.5	218.3	89.1
Depreciation & amortisation	120.8	30.1	30.2	30.2	30.3	33.8	33.0	33.0	35.1	44.9	40.8	40.8	40.8	43.7	42.8	41.3	40.5	34.4	29.8	20.7	21.0
Net cash from operating activities	187.1	(40.7)	182.1	(44.4)	90.1	(41.1)	189.0	35.8	(377.2)	21.3	(205.6)	66.8	502.6	(40.2)	(264.5)	(153.2)	377.8	(140.6)	252.9	(240.7)	(65.8)
Investing activities
Capital expenditure	(1.9)	(1.1)	0.0	(0.2)	(0.6)	—	0.0	(4.6)	0.0	0.0	—	(0.3)	(8.4)	(7.2)	(27.6)	(33.4)	(20.9)	(123.0)	(58.2)	(62.1)	(115.3)
Net cash from investing activities	120.7	66.3	9.7	45.4	(0.6)	0.1	0.0	1.8	236.1	106.8	0.2	(0.0)	4.1	(5.0)	(24.8)	(32.2)	(20.9)	(134.9)	(58.2)	(61.5)	(115.3)
Financing activities
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	—
Borrowings raised / (repaid)	(273.3)	(94.0)	(88.4)	(10.3)	(80.6)	(134.2)	(84.6)	27.7	142.1	(142.4)	224.3	(73.9)	(532.4)	53.5	247.3	234.3	(348.7)	278.6	(212.9)	287.5	194.8
Net cash from financing activities	(273.3)	(94.0)	(88.4)	(10.3)	(80.6)	(134.2)	(84.6)	27.7	142.1	(142.4)	224.3	(73.9)	(532.4)	53.5	247.3	234.3	(348.7)	278.6	(212.9)	287.5	194.8
Net change in cash	34.6	(68.4)	103.3	(9.3)	8.9	(175.2)	104.4	65.3	1.0	(14.3)	18.9	(7.1)	(25.7)	8.3	(42.0)	48.9	8.2	3.1	(18.1)	(14.7)	13.8
Key figures
Free cash flow (operating cash flow − capex)	185.2	(41.8)	182.1	(44.6)	89.5	—	189.0	31.2	(377.2)	21.3	—	66.5	494.2	(47.4)	(292.2)	(186.5)	357.0	(263.6)	194.7	(302.8)	(181.0)

JDMT cash flow statement — year-on-year change (Rs mn)
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)	—	—	—	—	—	—	—	-657.9%	—	—	-1,228.9%	-42.0%	—	-198.3%	-95.3%	-35.6%	-150.2%	+182.8%	+50.9%	+103.9%
Depreciation & amortisation	-11.0%	-8.6%	-8.5%	-13.6%	-24.7%	-19.1%	-19.2%	-13.8%	+2.5%	-4.6%	-1.2%	+0.5%	+27.1%	+43.4%	+99.4%	+93.0%	+58.0%	+39.4%	-1.7%	+1.6%
Net cash from operating activities	—	-3.6%	-224.3%	—	-292.6%	—	-46.4%	-175.0%	—	—	—	+33.0%	—	-204.6%	—	—	—	+408.7%	-155.8%	-114.6%
Investing activities
Capital expenditure	—	—	-96.3%	—	—	—	+1,557.6%	-100.0%	-100.0%	—	-99.2%	-59.8%	-94.1%	-52.5%	-46.3%	-81.9%	-40.6%	+59.6%	-71.5%	+1,878.1%
Net cash from investing activities	+65,569.3%	—	+2,421.2%	-100.3%	-99.9%	-100.0%	—	+5,708.9%	—	—	—	—	—	—	—	—	—	—	—	—
Financing activities
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%	—
Borrowings raised / (repaid)	—	—	-137.0%	-156.7%	—	-137.7%	—	—	-366.0%	-9.3%	-131.5%	—	-80.8%	—	-18.5%	-279.0%	-7.8%	—	—	—
Net cash from financing activities	—	—	-137.0%	-156.7%	—	-137.7%	—	—	-366.0%	-9.3%	-131.5%	—	-80.8%	—	-18.5%	-279.0%	-7.8%	—	—	—
Net change in cash	—	-1.0%	-114.3%	+773.7%	—	+453.3%	—	—	-271.3%	—	-114.6%	-412.5%	+166.5%	—	—	-40.5%	-67.9%	—	-479.2%	—
Key figures
Free cash flow (operating cash flow − capex)	—	-3.6%	-243.0%	—	—	—	-53.1%	-176.3%	—	—	—	+38.5%	—	-250.0%	—	—	—	+1,367.0%	-241.6%	-140.8%

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 51

JDMT cash flow statement — all reported line items (Rs mn)
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
Profit/(Loss) - Starting Line - Cash Flow	(55.3)	(73.4)	(61.7)	(93.6)	(147.7)	(149.9)	(291.9)	(185.5)	(339.8)	(125.7)	(115.6)	33.2	(41.2)	(109.5)	10.2	57.4	(159.1)	111.5	218.3	89.1
Non-cash Items & Reconciliation Adjustments - Cash Flow	91.0	52.4	28.0	68.5	69.7	90.2	101.7	(36.9)	164.5	121.8	67.6	144.1	100.8	121.2	80.0	112.9	91.9	70.2	52.5	39.8
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	43.9	0.0	(43.9)	—	(4.6)	0.0	(3.6)	(114.3)	(2.5)	4.7	(65.8)	6.1	(44.6)	3.0	(31.4)	4.4	2.9	2.4	3.4	3.4
Financial Income/(Expense) - Cash Flow - to Reconcile	30.2	31.9	35.5	38.1	40.5	57.2	74.0	87.4	83.3	76.3	92.6	97.5	103.6	78.0	70.4	67.9	54.6	38.0	28.9	15.4
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	30.1	30.2	30.2	30.3	33.8	33.0	33.0	35.1	44.9	40.8	40.8	40.8	43.7	42.8	41.3	40.5	34.4	29.8	20.7	21.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	30.0	30.1	30.1	30.3	33.7	32.9	32.9	35.1	44.8	40.7	40.8	40.7	43.7	42.7	41.3	40.5	34.4	29.8	20.7	21.0
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	—	—	—	—
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile	(13.2)	(9.7)	6.2	—	0.0	0.0	(1.8)	(45.1)	38.9	0.0	0.0	(0.3)	(2.0)	(2.7)	(0.3)	—	—	0.0	(0.6)	—
Income Taxes - Paid/(Reimbursed) - Cash Flow	7.4	3.5	18.4	1.6	1.2	0.4	5.7	7.8	13.7	21.1	16.6	13.5	18.6	14.8	15.9	33.2	51.7	37.8	43.2	23.9
Interest Paid - Cash	—	0.1	0.0	0.1	—	20.4	110.9	84.8	71.1	83.5	99.0	20.6	167.4	55.0	90.1	58.7	47.9	22.6	17.9	13.0
Interest & Dividends - Received - Total - Cash Flow	0.1	—	—	—	2.1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Flow from Operating Activities before Changes in Working Capital	28.3	(24.6)	(52.2)	(26.8)	(77.1)	(80.6)	(306.9)	(315.0)	(260.1)	(108.5)	(163.7)	143.3	(126.4)	(58.1)	(15.7)	78.4	(166.9)	121.2	209.6	92.0
Working Capital - Increase/(Decrease) - Cash Flow	(69.1)	206.7	7.7	116.9	36.0	269.5	342.7	(62.2)	281.4	(97.0)	230.4	359.3	86.2	(206.4)	(137.4)	299.5	26.3	131.7	(450.4)	(157.8)
Accounts Receivables - Decrease/(Increase) - Cash Flow	2.9	(2.8)	(25.3)	110.5	11.3	(94.9)	7.3	(5.7)	4.0	4.2	(1.5)	49.9	8.1	(19.4)	(41.8)	(4.8)	9.2	43.6	(40.0)	(9.2)
Inventories - Decrease/(Increase) - Cash Flow	(83.1)	27.8	(4.5)	9.8	79.4	309.5	352.2	435.8	38.3	(204.3)	132.8	219.9	154.0	(97.0)	(6.8)	335.7	162.6	(98.5)	(515.2)	(53.1)
Prepaid Expenses - Decrease/(Increase) - Cash Flow	19.3	(25.2)	1.0	0.3	8.9	3.0	9.8	(14.3)	111.5	(19.5)	22.8	(35.6)	18.3	0.3	17.8	(39.1)	90.6	15.8	(85.5)	(15.0)
Other Assets - Decrease/(Increase) - Cash Flow	—	—	—	—	—	0.0	0.0	—	0.3	0.0	(0.3)	—	—	—	—	—	—	—	—	—
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow	(8.1)	206.9	36.5	(3.6)	(63.7)	52.0	(26.6)	(478.0)	127.4	122.6	76.6	125.2	(94.2)	(90.3)	(106.6)	7.7	(286.1)	220.7	161.0	(51.0)
Taxes Payable - Increase/(Decrease) - Cash Flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	50.0	(50.0)	29.4	(29.4)
Net Cash Flow from Operating Activities	(40.7)	182.1	(44.4)	90.1	(41.1)	189.0	35.8	(377.2)	21.3	(205.6)	66.8	502.6	(40.2)	(264.5)	(153.2)	377.8	(140.6)	252.9	(240.7)	(65.8)
Capital Expenditures - Net - Cash Flow	(66.3)	(9.7)	(45.4)	0.6	(0.1)	0.0	(1.8)	(236.1)	(107.0)	(0.2)	0.3	(4.3)	5.0	24.8	32.2	20.9	123.0	58.2	61.5	115.3
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow	(66.3)	(9.7)	(45.4)	0.6	(0.1)	0.0	(1.8)	(236.1)	(107.0)	(0.2)	0.3	(4.3)	3.7	24.8	32.2	20.9	123.0	58.2	61.5	115.3
Property, Plant & Equipment - Purchased - Cash Flow	1.1	0.0	0.2	0.6	—	0.0	4.6	0.0	—	—	0.3	8.4	5.9	27.6	33.4	20.9	123.0	58.2	62.1	115.3
Property, Plant & Equipment Sold - Cash Flow	67.4	9.7	45.6	—	0.1	0.0	6.4	236.1	107.0	0.2	0.0	12.7	2.2	2.8	1.1	—	0.0	0.0	0.6	—
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow	—	—	—	—	—	—	—	—	0.0	—	—	—	1.3	—	—	—	—	—	—	—
Intangible Assets - Purchased/Acquired - Cash Flow	—	—	—	—	—	—	—	—	0.0	—	—	—	1.3	—	—	—	—	—	—	—
Capital Expenditures - Total	1.1	0.0	0.2	0.6	—	0.0	4.6	0.0	0.0	—	0.3	8.4	7.2	27.6	33.4	20.9	123.0	58.2	62.1	115.3
Other Investing Cash Flow - Decrease/(Increase)	0.0	(0.0)	—	—	—	—	—	0.0	(0.3)	—	0.3	(0.3)	—	—	—	—	(11.9)	—	—	—
Net Cash Flow from Investing Activities	66.3	9.7	45.4	(0.6)	0.1	0.0	1.8	236.1	106.8	0.2	(0.0)	4.1	(5.0)	(24.8)	(32.2)	(20.9)	(134.9)	(58.2)	(61.5)	(115.3)
Dividends Paid - Cash - Total - Cash Flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	—
Dividends - Common - Cash Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	—
Stock - Total - Issuance/(Retirement) - Net - Cash Flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	—	—
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	—	—
Stock - Preferred - Issuance/(Retirement) - Net - Cash Flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	—	—
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow	(94.0)	(88.4)	(10.3)	(80.6)	(134.2)	(84.6)	27.7	142.1	(142.4)	224.3	(73.9)	(532.4)	53.5	247.3	234.3	(348.7)	278.6	(212.9)	287.5	194.8
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow	—	0.0	—	—	0.0	(427.9)	(696.2)	(47.8)	(115.4)	241.1	7.4	(517.8)	130.3	162.2	247.5	(330.2)	94.5	(202.2)	288.5	195.9
Debt - Issued/Reduced - Long-Term - Cash Flow	(94.0)	(88.4)	(10.3)	(80.6)	(134.2)	343.3	724.0	189.9	(27.0)	(16.9)	(81.3)	(14.6)	(76.8)	85.1	(13.2)	(18.5)	184.1	(10.7)	(1.0)	(1.1)
Lease liabilities - Issued/(Reduced) - Cash Flow	—	0.0	—	—	(0.1)	0.0	0.3	0.0	0.1	(1.9)	0.2	0.2	3.5	0.0	(0.4)	(0.6)	(1.1)	(0.7)	(0.9)	(0.9)
Net Cash Flow from Financing Activities	(94.0)	(88.4)	(10.3)	(80.6)	(134.2)	(84.6)	27.7	142.1	(142.4)	224.3	(73.9)	(532.4)	53.5	247.3	234.3	(348.7)	278.6	(212.9)	287.5	194.8
Net Change in Cash - Total	(68.4)	103.3	(9.3)	8.9	(175.2)	104.4	65.3	1.0	(14.3)	18.9	(7.1)	(25.7)	8.3	(42.0)	48.9	8.2	3.1	(18.1)	(14.7)	13.8
Net Cash from Continuing Operations	(68.4)	103.3	(9.3)	8.9	(175.2)	104.4	65.3	1.0	(14.3)	18.9	(7.1)	(25.7)	8.3	(42.0)	48.9	8.2	3.1	(18.1)	(14.7)	13.8
Net Cash - Beginning Balance	110.9	7.5	16.8	7.9	183.1	78.7	13.4	12.4	26.7	7.8	14.9	40.6	32.3	74.3	25.4	17.2	14.0	32.2	32.7	18.9
Net Cash - Ending Balance	42.5	110.9	7.5	16.8	7.9	183.1	78.7	13.4	12.4	26.7	7.8	14.9	40.6	32.3	74.3	25.4	17.2	14.0	18.0	32.7
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	7.4	3.5	18.4	1.6	1.2	0.4	5.7	7.8	13.7	21.1	16.6	13.5	18.6	14.8	15.9	33.2	51.7	37.8	43.2	23.9
Interest Paid - Cash Flow - Supplemental	—	0.1	0.0	0.1	—	20.4	110.9	84.8	71.1	83.5	99.0	20.6	167.4	55.0	90.1	58.7	47.9	22.6	17.9	13.0
Interest & Dividends - Received - Cash Flow - Supplemental	0.1	—	—	—	2.1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
CF from Optg Activities before Change in WC & Int Payments	28.3	(24.5)	(52.2)	(26.7)	(77.1)	(60.2)	(196.0)	(230.2)	(189.0)	(25.0)	(64.6)	163.9	41.0	(3.2)	74.4	137.1	(119.0)	143.9	227.6	105.0
Depreciation, Depletion & Amortization - Cash Flow	30.1	30.2	30.2	30.3	33.8	33.0	33.0	35.1	44.9	40.8	40.8	40.8	43.7	42.8	41.3	40.5	34.4	29.8	20.7	21.0
Free Cash Flow to Equity	(68.4)	103.3	(9.3)	8.9	(175.2)	104.4	65.3	1.0	(14.0)	18.9	(7.4)	(25.5)	8.3	(42.0)	48.9	8.2	15.0	(18.1)	(14.7)	13.8
Free Cash Flow Net of Dividends	(41.8)	182.1	(44.6)	89.5	(41.1)	189.0	31.2	(377.2)	21.3	(205.6)	66.5	494.2	(47.4)	(292.2)	(186.5)	357.0	(263.6)	194.7	(302.8)	(181.0)
Free Cash Flow	(41.8)	182.1	(44.6)	89.5	(41.1)	189.0	31.2	(377.2)	21.3	(205.6)	66.5	494.2	(47.4)	(292.2)	(186.5)	357.0	(263.6)	194.7	(302.8)	(181.0)

Every line the company reported, in the original order and wording, without regrouping or signs changed.