Last close · 16 Oct 2026
Rs 152.60 -6.61%
Annual · FY2017 – FY2026
Suhail Jute Mills Limited (SUHJ) cash flow statement
Operating activities generated -Rs 33.5 mn of cash in FY2026 (Jul 2025 – Jun 2026). Overall, cash decreased by Rs 1.3 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Profit (cash-flow starting line, as reported) | (57.5) | (55.1) | (65.0) | (68.2) | (54.7) | |||||
| Depreciation & amortisation | 4.3 | 4.6 | 6.3 | 6.5 | 6.8 | |||||
| Net cash from operating activities | (33.5) | (32.8) | (38.9) | (38.9) | (28.1) | |||||
| Investing activities | ||||||||||
| Capital expenditure | — | — | — | — | — | |||||
| Net cash from investing activities | — | — | — | — | 0.0 | |||||
| Financing activities | ||||||||||
| Borrowings raised / (repaid) | 32.3 | 32.6 | 39.2 | 38.9 | 28.0 | |||||
| Net cash from financing activities | 32.3 | 32.6 | 39.2 | 38.9 | 28.0 | |||||
| Net change in cash | (1.3) | (0.2) | 0.3 | (0.0) | (0.1) | |||||
| Key figures | ||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | |||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | |||||
| Depreciation & amortisation | -6.0% | -26.8% | -3.6% | -3.5% | -1.9% | |||||
| Net cash from operating activities | — | — | — | — | — | |||||
| Investing activities | ||||||||||
| Capital expenditure | — | — | — | — | — | |||||
| Net cash from investing activities | — | — | — | — | -100.0% | |||||
| Financing activities | ||||||||||
| Borrowings raised / (repaid) | -1.2% | -16.8% | +0.8% | +39.2% | +4.0% | |||||
| Net cash from financing activities | -1.2% | -16.8% | +0.8% | +39.2% | +4.0% | |||||
| Net change in cash | — | -159.7% | — | — | — | |||||
| Key figures | ||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | |||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 44
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (57.5) | (55.1) | (65.0) | (68.2) | (54.7) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 8.0 | 8.6 | 11.5 | 21.8 | 17.0 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1.0 | 1.3 | 2.4 | 1.1 | 1.6 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 2.6 | 2.6 | 2.6 | 14.2 | 8.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 4.3 | 4.6 | 6.5 | 6.5 | 6.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 4.3 | 4.6 | 6.3 | 6.5 | 6.8 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | 0.0 | 0.2 | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.4 | 0.4 | (2.7) | 0.5 | 0.3 |
| Interest Paid - Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | (49.9) | (47.0) | (50.9) | (46.8) | (38.1) |
| Working Capital - Increase/(Decrease) - Cash Flow | 16.4 | 14.2 | 11.9 | 7.9 | 10.0 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | 0.0 | 0.0 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 16.3 | 14.3 | 10.4 | 8.0 | 10.0 |
| Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow | — | — | 1.4 | — | — |
| Net Cash Flow from Operating Activities | (33.5) | (32.8) | (38.9) | (38.9) | (28.1) |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — |
| Capital Expenditures - Total | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — |
| Net Cash Flow from Investing Activities | — | — | — | — | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 32.3 | 32.6 | 39.2 | 38.9 | 28.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 32.3 | 32.6 | 39.2 | 38.9 | 28.0 |
| Debt - Issued - Short-Term - Cash Flow | 32.5 | 33.4 | 51.0 | 38.9 | 28.0 |
| Debt - Reduced - Short-Term - Cash Flow | 0.3 | 0.7 | 11.7 | — | — |
| Net Cash Flow from Financing Activities | 32.3 | 32.6 | 39.2 | 38.9 | 28.0 |
| Net Change in Cash - Total | (1.3) | (0.2) | 0.3 | (0.0) | (0.1) |
| Net Cash from Continuing Operations | (1.3) | (0.2) | 0.3 | (0.0) | (0.1) |
| Net Cash - Beginning Balance | 1.4 | 1.6 | 1.3 | 1.4 | 1.5 |
| Net Cash - Ending Balance | 0.2 | 1.4 | 1.6 | 1.3 | 1.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.4 | 0.4 | (2.7) | 0.5 | 0.3 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| CF from Optg Activities before Change in WC & Int Payments | (49.9) | (47.0) | (50.8) | (46.8) | (38.0) |
| Depreciation, Depletion & Amortization - Cash Flow | 4.3 | 4.6 | 6.3 | 6.5 | 6.8 |
| Free Cash Flow to Equity | (1.3) | (0.2) | 0.3 | (0.0) | (0.1) |
| Free Cash Flow Net of Dividends | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed.