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Javedan Corporation Ltd (JAVA)

Karachi

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40.00 +1.45 +3.76%

22/09 - Closed. Currency in PKR ( Disclaimer )

Volume: 1,000
Bid/Ask: 39.02 / 40.00
Day's Range: 40.00 - 40.00

Type: Equity

Market: Pakistan

ISIN: PK0006101015

S/N: JVDC

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JAVA Cash Flow Statement

Javedan Corporation Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

300.13

-3269.22

Cash From Operating Activities

-437.09

404.1

Depreciation/Depletion	11.75	11.89	8.77	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-162.2	-197.9	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33.6	77.51	60.85	-
Cash Interest Paid	362.28	484.87	209.89	-
Changes in Working Capital	-587.06	3859.05	-	-

Cash From Investing Activities

-288.83

-1103.48

Capital Expenditures	-289.33	-478.15	-	-
Other Investing Cash Flow Items, Total	0.501	-625.33	-	-

Cash From Financing Activities

698.19

-320.12

Financing Cash Flow Items	-0.001	-58.89	-	-
Total Cash Dividends Paid	-	-1523.44	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	698.19	1262.22	-	-

Foreign Exchange Effects

Net Change in Cash

-27.73

-1019.5

Beginning Cash Balance

265.36

1284.86

Ending Cash Balance

237.63

265.36

2767.44

Free Cash Flow

-907.2

-1035.27

216.05

17.44

Free Cash Flow Growth

12.37

-579.19

1138.93

100.83

Free Cash Flow Yield

-4.15

-0.397

2.34

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Waqas Butt Jan 03, 2022 13:40

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it's overvalued at price of 50. it will drop to 30 .

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