Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)
Pakistan
· Delayed Price · Currency is PKR 23.50
-0.02 (-0.09%)
At close: Dec 5, 2025
Jahangir Siddiqui & Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,313 | 6,442 | 8,965 | 2,150 | 1,661 | 915.75 | Upgrade
|
| Depreciation & Amortization, Total | 7,108 | 5,971 | 3,093 | 2,098 | 1,852 | 1,771 | Upgrade
|
| Gain (Loss) On Sale of Investments | -189.79 | 330.93 | -38.46 | 17.13 | -247.03 | 50.35 | Upgrade
|
| Change in Accounts Receivable | -2,951 | -1,944 | -577.58 | 829.05 | -274.03 | -794.15 | Upgrade
|
| Change in Accounts Payable | 15,944 | 12,947 | -5,912 | 1,770 | -633.63 | 5,491 | Upgrade
|
| Change in Other Net Operating Assets | 64,331 | 24,825 | 103,736 | 35,622 | 5,763 | 77,135 | Upgrade
|
| Other Operating Activities | -4,752 | 3,922 | 13,076 | 2,036 | 1,011 | 309.12 | Upgrade
|
| Operating Cash Flow | 88,605 | 61,210 | 126,498 | 44,909 | 11,187 | 85,472 | Upgrade
|
| Capital Expenditures | -14,400 | -8,353 | -3,091 | -1,464 | -2,016 | -2,211 | Upgrade
|
| Cash Acquisitions | 41.56 | -2.76 | 22,380 | - | -246.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -505.86 | -1,369 | -1,059 | -865.43 | -786.5 | -1,361 | Upgrade
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| Investment in Securities | -69,624 | -43,411 | -15,126 | -74,629 | -30,534 | -54,255 | Upgrade
|
| Other Investing Activities | -173.37 | -269.92 | -1,110 | -1,148 | -1,362 | -87.46 | Upgrade
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| Investing Cash Flow | -84,473 | -53,213 | 2,239 | -77,886 | -34,786 | -56,767 | Upgrade
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| Long-Term Debt Issued | - | - | 151.76 | 27,140 | 26,367 | - | Upgrade
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| Total Debt Issued | -35.95 | - | 151.76 | 27,140 | 26,367 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,313 | -66,254 | -3,528 | -1,556 | -22,270 | Upgrade
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| Total Debt Repaid | -4,337 | -4,313 | -66,254 | -3,528 | -1,556 | -22,270 | Upgrade
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| Net Debt Issued (Repaid) | -4,372 | -4,313 | -66,102 | 23,612 | 24,811 | -22,270 | Upgrade
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| Common Dividends Paid | -934.42 | -967.4 | -937.81 | -61.93 | -29.54 | -35.92 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -17.33 | - | Upgrade
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| Financing Cash Flow | -5,307 | -5,280 | -67,040 | 23,550 | 26,596 | -22,306 | Upgrade
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| Net Cash Flow | -1,175 | 2,717 | 61,697 | -9,427 | 2,998 | 6,399 | Upgrade
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| Free Cash Flow | 74,205 | 52,856 | 123,407 | 43,445 | 9,172 | 83,261 | Upgrade
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| Free Cash Flow Growth | -22.49% | -57.17% | 184.05% | 373.68% | -88.98% | 229.53% | Upgrade
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| Free Cash Flow Margin | 87.53% | 61.36% | 261.08% | 216.82% | 50.47% | 491.59% | Upgrade
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| Free Cash Flow Per Share | 69.84 | 49.75 | 116.15 | 40.89 | 9.31 | 90.90 | Upgrade
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| Cash Interest Paid | 102,414 | 147,810 | 81,461 | 55,755 | 26,874 | 34,576 | Upgrade
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| Cash Income Tax Paid | 18,125 | 19,996 | 7,743 | 1,879 | 1,945 | 576.3 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.