JS Bank Limited (PSX:JSBL)
Pakistan
· Delayed Price · Currency is PKR 8.10
0.00 (0.00%)
At close: Mar 27, 2025
JS Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10,309 | 9,461 | 1,082 | 1,195 | 1,110 | Upgrade
|
| Depreciation & Amortization | 6,010 | 3,136 | 2,103 | 1,823 | 1,738 | Upgrade
|
| Other Amortization | 626.05 | 343.53 | 172.39 | 139.89 | 118.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -61.53 | -86.24 | -54.59 | -12.31 | -11.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 262.79 | -27.2 | -93.48 | -181.74 | 356.63 | Upgrade
|
| Total Asset Writedown | - | - | 133 | 19.56 | 181.89 | Upgrade
|
| Provision for Credit Losses | 5,448 | 5,691 | 973.99 | 2,476 | 680.65 | Upgrade
|
| Change in Trading Asset Securities | -4,922 | -361.11 | 1,565 | 22,832 | 31,034 | Upgrade
|
| Change in Other Net Operating Assets | -57,494 | -61,813 | 60,347 | 5,703 | -3,358 | Upgrade
|
| Other Operating Activities | 13,925 | -1,146 | -60.44 | -643.63 | 1,032 | Upgrade
|
| Operating Cash Flow | -26,305 | -44,742 | 66,180 | 33,332 | 32,898 | Upgrade
|
| Operating Cash Flow Growth | - | - | 98.55% | 1.32% | - | Upgrade
|
| Capital Expenditures | -6,298 | -3,659 | -1,540 | -1,904 | -1,541 | Upgrade
|
| Sale of Property, Plant and Equipment | 181.71 | 729.19 | 212.22 | 82.5 | 411.31 | Upgrade
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| Cash Acquisitions | - | 22,380 | - | - | - | Upgrade
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| Investment in Securities | -33,099 | -21,285 | -76,351 | -53,142 | -87,254 | Upgrade
|
| Income (Loss) Equity Investments | -409.54 | 60.64 | 12.98 | -19.01 | 15.26 | Upgrade
|
| Purchase / Sale of Intangibles | -3,022 | -1,567 | -864.28 | -778.2 | -331.11 | Upgrade
|
| Other Investing Activities | 434.96 | 703.87 | 490.37 | 285.44 | 145.5 | Upgrade
|
| Investing Cash Flow | -41,802 | -2,698 | -78,052 | -55,456 | -88,570 | Upgrade
|
| Long-Term Debt Issued | 150 | 3,500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4,025 | -4,281 | -1,390 | -1,745 | -1,231 | Upgrade
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| Net Debt Issued (Repaid) | -3,875 | -781.25 | -1,390 | -1,745 | -1,231 | Upgrade
|
| Issuance of Common Stock | - | 2,206 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 74,007 | 108,100 | 3,408 | 27,926 | 62,880 | Upgrade
|
| Other Financing Activities | -689.73 | -482.81 | - | -275.66 | - | Upgrade
|
| Financing Cash Flow | 69,442 | 109,041 | 2,017 | 25,906 | 61,649 | Upgrade
|
| Net Cash Flow | 1,335 | 61,602 | -9,855 | 3,782 | 5,977 | Upgrade
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| Free Cash Flow | -32,602 | -48,401 | 64,640 | 31,428 | 31,357 | Upgrade
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| Free Cash Flow Growth | - | - | 105.68% | 0.23% | - | Upgrade
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| Free Cash Flow Margin | -39.41% | -103.96% | 319.25% | 195.16% | 192.08% | Upgrade
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| Free Cash Flow Per Share | -15.90 | -30.68 | 49.82 | 24.22 | 24.17 | Upgrade
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| Cash Interest Paid | 148,937 | 58,763 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 22,679 | 7,710 | 1,482 | 1,496 | 414.46 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.