Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.53
0.00 (0.00%)
At close: Apr 3, 2025

Jahangir Siddiqui & Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,4428,6232,1501,661915.75
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Depreciation & Amortization, Total
6,5973,0332,0981,8521,771
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Gain (Loss) On Sale of Investments
330.93589.4817.13-247.0350.35
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Change in Accounts Receivable
-1,944-577.58829.05-274.03-794.15
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Change in Accounts Payable
12,947-5,9121,770-633.635,491
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Change in Other Net Operating Assets
24,825103,73635,6225,76377,135
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Other Operating Activities
3,95812,8502,0361,011309.12
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Operating Cash Flow
61,210126,49844,90911,18785,472
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Capital Expenditures
-8,353-3,091-1,464-2,016-2,211
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Cash Acquisitions
-2.7622,380--246.38-
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Sale (Purchase) of Intangibles
-1,369-1,059-865.43-786.5-1,361
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Investment in Securities
-43,411-15,126-74,629-30,534-54,255
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Other Investing Activities
-269.92-1,110-1,148-1,362-87.46
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Investing Cash Flow
-53,2132,239-77,886-34,786-56,767
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Long-Term Debt Issued
-151.7627,14026,367-
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Total Debt Issued
-151.7627,14026,367-
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Long-Term Debt Repaid
-4,313-66,254-3,528-1,556-22,270
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Total Debt Repaid
-4,313-66,254-3,528-1,556-22,270
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Net Debt Issued (Repaid)
-4,313-66,10223,61224,811-22,270
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Common Dividends Paid
-967.4-937.81-61.93-29.54-35.92
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Other Financing Activities
----17.33-
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Financing Cash Flow
-5,280-67,04023,55026,596-22,306
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Net Cash Flow
2,71761,697-9,4272,9986,399
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Free Cash Flow
52,856123,40743,4459,17283,261
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Free Cash Flow Growth
-57.17%184.05%373.68%-88.98%229.53%
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Free Cash Flow Margin
61.42%257.32%216.82%50.47%491.59%
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Free Cash Flow Per Share
49.97116.1540.899.3190.90
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Cash Interest Paid
147,81081,46155,75526,87434,576
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Cash Income Tax Paid
19,9967,7431,8791,945576.3
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.