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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	4,313	6,442	8,965	2,150	1,661	915.75
Depreciation & Amortization, Total	7,108	5,971	3,093	2,098	1,852	1,771
Gain (Loss) On Sale of Investments	-189.79	330.93	-38.46	17.13	-247.03	50.35
Change in Accounts Receivable	-2,951	-1,944	-577.58	829.05	-274.03	-794.15
Change in Accounts Payable	15,944	12,947	-5,912	1,770	-633.63	5,491
Change in Other Net Operating Assets	64,331	24,825	103,736	35,622	5,763	77,135
Other Operating Activities	-4,752	3,922	13,076	2,036	1,011	309.12
Operating Cash Flow	88,605	61,210	126,498	44,909	11,187	85,472
Capital Expenditures	-14,400	-8,353	-3,091	-1,464	-2,016	-2,211
Cash Acquisitions	41.56	-2.76	22,380	-	-246.38	-
Sale (Purchase) of Intangibles	-505.86	-1,369	-1,059	-865.43	-786.5	-1,361
Investment in Securities	-69,624	-43,411	-15,126	-74,629	-30,534	-54,255
Other Investing Activities	-173.37	-269.92	-1,110	-1,148	-1,362	-87.46
Investing Cash Flow	-84,473	-53,213	2,239	-77,886	-34,786	-56,767
Long-Term Debt Issued	-	-	151.76	27,140	26,367	-
Total Debt Issued	-35.95	-	151.76	27,140	26,367	-
Long-Term Debt Repaid	-	-4,313	-66,254	-3,528	-1,556	-22,270
Total Debt Repaid	-4,337	-4,313	-66,254	-3,528	-1,556	-22,270
Net Debt Issued (Repaid)	-4,372	-4,313	-66,102	23,612	24,811	-22,270
Common Dividends Paid	-934.42	-967.4	-937.81	-61.93	-29.54	-35.92
Other Financing Activities	-	-	-0	-	-17.33	-
Financing Cash Flow	-5,307	-5,280	-67,040	23,550	26,596	-22,306
Net Cash Flow	-1,175	2,717	61,697	-9,427	2,998	6,399
Free Cash Flow	74,205	52,856	123,407	43,445	9,172	83,261
Free Cash Flow Growth	-22.49%	-57.17%	184.05%	373.68%	-88.98%	229.53%
Free Cash Flow Margin	87.53%	61.36%	261.08%	216.82%	50.47%	491.59%
Free Cash Flow Per Share	69.84	49.75	116.15	40.89	9.31	90.90
Cash Interest Paid	102,414	147,810	81,461	55,755	26,874	34,576
Cash Income Tax Paid	18,125	19,996	7,743	1,879	1,945	576.3

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