Jahangir Siddiqui & Co. Ltd. (PSX: JSCL)
Pakistan
· Delayed Price · Currency is PKR 18.05
+0.86 (5.00%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,584 | 8,623 | 2,150 | 1,661 | 915.75 | 106.55 | Upgrade
|
| Depreciation & Amortization, Total | 6,167 | 3,033 | 2,098 | 1,852 | 1,771 | 1,839 | Upgrade
|
| Gain (Loss) On Sale of Investments | 768.06 | 589.48 | 17.13 | -247.03 | 50.35 | -489.95 | Upgrade
|
| Change in Accounts Receivable | -1,631 | -577.58 | 829.05 | -274.03 | -794.15 | 349.87 | Upgrade
|
| Change in Accounts Payable | 642.18 | -5,912 | 1,770 | -633.63 | 5,491 | -771.9 | Upgrade
|
| Change in Other Net Operating Assets | 66,452 | 103,736 | 35,622 | 5,763 | 77,135 | 24,104 | Upgrade
|
| Other Operating Activities | 13,788 | 12,850 | 2,036 | 1,011 | 309.12 | 1,840 | Upgrade
|
| Operating Cash Flow | 102,343 | 126,498 | 44,909 | 11,187 | 85,472 | 26,853 | Upgrade
|
| Capital Expenditures | -6,605 | -3,091 | -1,464 | -2,016 | -2,211 | -1,587 | Upgrade
|
| Cash Acquisitions | -252.98 | 22,380 | - | -246.38 | - | -740.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,945 | -1,059 | -865.43 | -786.5 | -1,361 | -198.62 | Upgrade
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| Investment in Securities | -63,991 | -15,126 | -74,629 | -30,534 | -54,255 | 9,804 | Upgrade
|
| Other Investing Activities | 31.22 | -1,110 | -1,148 | -1,362 | -87.46 | -1,371 | Upgrade
|
| Investing Cash Flow | -73,485 | 2,239 | -77,886 | -34,786 | -56,767 | 7,667 | Upgrade
|
| Long-Term Debt Issued | - | 151.76 | 27,140 | 26,367 | - | 185.93 | Upgrade
|
| Total Debt Issued | -212.21 | 151.76 | 27,140 | 26,367 | - | 185.93 | Upgrade
|
| Long-Term Debt Repaid | - | -66,254 | -3,528 | -1,556 | -22,270 | -42,143 | Upgrade
|
| Total Debt Repaid | -12,031 | -66,254 | -3,528 | -1,556 | -22,270 | -42,143 | Upgrade
|
| Net Debt Issued (Repaid) | -12,243 | -66,102 | 23,612 | 24,811 | -22,270 | -41,957 | Upgrade
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| Common Dividends Paid | -1,201 | -937.81 | -61.93 | -29.54 | -35.92 | -0.75 | Upgrade
|
| Other Financing Activities | - | - | - | -17.33 | - | - | Upgrade
|
| Financing Cash Flow | -13,444 | -67,040 | 23,550 | 26,596 | -22,306 | -41,958 | Upgrade
|
| Net Cash Flow | 15,414 | 61,697 | -9,427 | 2,998 | 6,399 | -7,439 | Upgrade
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| Free Cash Flow | 95,737 | 123,407 | 43,445 | 9,172 | 83,261 | 25,266 | Upgrade
|
| Free Cash Flow Growth | 29.39% | 184.05% | 373.68% | -88.98% | 229.53% | - | Upgrade
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| Free Cash Flow Margin | 110.96% | 257.32% | 216.82% | 50.47% | 491.59% | 229.17% | Upgrade
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| Free Cash Flow Per Share | 90.11 | 116.15 | 40.89 | 9.31 | 90.90 | 27.58 | Upgrade
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| Cash Interest Paid | 145,228 | 81,461 | 55,755 | 26,874 | 34,576 | 32,914 | Upgrade
|
| Cash Income Tax Paid | 17,747 | 7,743 | 1,879 | 1,945 | 576.3 | 603.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.