JS Global Capital Limited (PSX:JSGCL)
Pakistan
· Delayed Price · Currency is PKR 146.00
0.00 (0.00%)
At close: Dec 5, 2025
JS Global Capital 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 | 657.29 | 454.56 | 187.3 | 76.12 | 410.53 | 206.95 | Upgrade
|
| Depreciation & Amortization, Total | 88.85 | 79.69 | 69.98 | 77.02 | 73.29 | 77.78 | Upgrade
|
| Gain (Loss) On Sale of Investments | -56.61 | -11.79 | -2.44 | -2.44 | 1.92 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -1,658 | -652.72 | -641.67 | 893.53 | -440.67 | -581.59 | Upgrade
|
| Change in Accounts Payable | 3,571 | 1,835 | 1,106 | -244.89 | -234.03 | 1,198 | Upgrade
|
| Change in Other Net Operating Assets | -2,240 | -1,057 | -494.17 | -458.47 | -93.53 | -117.8 | Upgrade
|
| Other Operating Activities | 121.03 | 18.95 | -22.84 | -26.54 | 92.61 | 19.08 | Upgrade
|
| Operating Cash Flow | 483.34 | 665.78 | 191.3 | 267.18 | -189.89 | 798.33 | Upgrade
|
| Capital Expenditures | -79.57 | -44.95 | -33.15 | -13.24 | -32.24 | -662.57 | Upgrade
|
| Investment in Securities | 765.39 | 465.24 | 21.23 | 834.35 | -1,110 | 314.65 | Upgrade
|
| Investing Cash Flow | 676.64 | 435.95 | 2 | 869.59 | -1,140 | -471.36 | Upgrade
|
| Short-Term Debt Issued | - | 675.47 | - | 91.99 | 943.41 | - | Upgrade
|
| Long-Term Debt Issued | - | 335 | - | - | 630.89 | 106.86 | Upgrade
|
| Total Debt Issued | 766.09 | 1,010 | - | 91.99 | 1,574 | 106.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -91.99 | -943.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -329.54 | -329.02 | -68.01 | -62.12 | -17.26 | Upgrade
|
| Total Debt Repaid | -141.46 | -329.54 | -421.02 | -1,011 | -62.12 | -17.26 | Upgrade
|
| Net Debt Issued (Repaid) | 624.63 | 680.93 | -421.02 | -919.42 | 1,512 | 89.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -246.38 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -137.39 | -274.77 | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.9 | 4.61 | 1.93 | Upgrade
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| Financing Cash Flow | 624.63 | 680.93 | -421.02 | -1,059 | 995.64 | 91.52 | Upgrade
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| Net Cash Flow | 1,785 | 1,783 | -227.72 | 78.06 | -334.68 | 418.49 | Upgrade
|
| Free Cash Flow | 403.77 | 620.83 | 158.15 | 253.93 | -222.12 | 135.76 | Upgrade
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| Free Cash Flow Growth | 16.07% | 292.56% | -37.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.78% | 40.15% | 16.16% | 41.59% | -19.44% | 18.98% | Upgrade
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| Free Cash Flow Per Share | 14.70 | 22.59 | 5.76 | 9.24 | -7.72 | 4.44 | Upgrade
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| Cash Interest Paid | 91.84 | 98.86 | 107.86 | 153.41 | 9.36 | 5.71 | Upgrade
|
| Cash Income Tax Paid | 84.35 | 101.12 | 103.51 | 68.65 | 62.4 | 60.89 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.