PSX:JGICL Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,019	3,522	2,904	1,534	1,649
Depreciation & Amortization	77.74	65.11	59.11	49.54	53.87
Other Amortization	32.62	19.41	17.57	20.97	21.99
Gain (Loss) on Sale of Assets	-0.93	-0.23	0.14	-11.18	-0.08
Gain (Loss) on Sale of Investments	-3,183	-1,065	-259.3	-93.9	-311.34
Change in Other Net Operating Assets	2,839	815.78	977.1	1,845	851.95
Other Operating Activities	-3,360	-3,789	-3,545	-1,883	-1,305
Operating Cash Flow	185.24	-610.64	-13.91	1,282	773.41
Operating Cash Flow Growth	-	-	-	65.72%	-
Capital Expenditures	-140.97	-129.12	-51.97	-44.01	-14.05
Sale of Property, Plant & Equipment	3.86	0.71	0.88	14.74	3.98
Investment in Securities	-899.96	-2,314	-2,372	-3,911	2,018
Other Investing Activities	2,799	3,404	3,039	1,917	1,353
Investing Cash Flow	1,762	961.89	615.01	-2,024	3,360
Total Debt Repaid	-40.72	-41.43	-35.71	-32.77	-5.25
Net Debt Issued (Repaid)	-40.72	-41.43	-35.71	-32.77	-5.25
Common Dividends Paid	-1,106	-963.76	-771.6	-772.38	-674.04
Other Financing Activities	-4.89	-3.69	-2.12	-	-
Financing Cash Flow	-1,151	-1,009	-809.43	-805.14	-679.3
Net Cash Flow	796.1	-657.64	-208.32	-1,547	3,454
Free Cash Flow	44.27	-739.76	-65.88	1,238	759.37
Free Cash Flow Growth	-	-	-	62.99%	-
Free Cash Flow Margin	0.30%	-6.04%	-0.62%	16.37%	11.22%
Free Cash Flow Per Share	0.22	-3.73	-0.33	6.24	3.83
Cash Interest Paid	4.89	3.69	2.12	-	-
Cash Income Tax Paid	2,415	2,257	1,867	779.98	570.18
Levered Free Cash Flow	5,069	4,647	3,619	2,951	2,007
Unlevered Free Cash Flow	5,069	4,647	3,619	2,951	2,007
Change in Working Capital	2,839	815.78	977.1	1,845	851.95

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.