Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)
Pakistan · Delayed Price · Currency is PKR 19.05
+0.23 (1.22%)
At close: Nov 3, 2026
Jahangir Siddiqui & Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,002 | 6,481 | 6,442 | 8,965 | 2,150 | 1,661 |
Depreciation & Amortization, Total | 7,468 | 7,458 | 5,977 | 3,093 | 2,098 | 1,852 |
Gain (Loss) On Sale of Investments | 48.78 | -32.79 | 407.5 | -38.46 | 17.13 | -247.03 |
Change in Accounts Receivable | 1,617 | -1,610 | -1,944 | -577.58 | 829.05 | -274.03 |
Change in Accounts Payable | 9,488 | 14,004 | 12,947 | -5,912 | 1,770 | -633.63 |
Change in Other Net Operating Assets | -19,426 | -10,352 | 24,825 | 103,736 | 35,622 | 5,763 |
Other Operating Activities | -1,091 | -6,452 | 3,922 | 13,076 | 2,036 | 1,011 |
Operating Cash Flow | 439.58 | 10,182 | 61,218 | 126,498 | 44,909 | 11,187 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6,307 | -13,592 | -8,353 | -3,091 | -1,464 | -2,016 |
Cash Acquisitions | - | - | -2.76 | 22,380 | - | -246.38 |
Sale (Purchase) of Intangibles | -1,020 | -1,293 | -1,369 | -1,059 | -865.43 | -786.5 |
Investment in Securities | -9,618 | 37,639 | -43,418 | -15,126 | -74,629 | -30,534 |
Other Investing Activities | 407.21 | 368.72 | -269.92 | -1,110 | -1,148 | -1,362 |
Investing Cash Flow | -15,608 | 23,722 | -53,220 | 2,239 | -77,886 | -34,786 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 151.76 | 27,140 | 26,367 |
Total Debt Issued | 3,892 | - | - | 151.76 | 27,140 | 26,367 |
Long-Term Debt Repaid | - | -3,888 | -4,313 | -66,254 | -3,528 | -1,556 |
Lease Payments | -3,230 | -3,886 | -4,311 | -3,454 | -1,413 | -1,295 |
Total Debt Repaid | -3,229 | -3,888 | -4,313 | -66,254 | -3,528 | -1,556 |
Net Debt Issued (Repaid) | 663.46 | -3,888 | -4,313 | -66,102 | 23,612 | 24,811 |
Common Dividends Paid | -855 | -852.31 | -967.4 | -937.81 | -61.93 | -29.54 |
Other Financing Activities | - | - | - | -0 | - | -17.33 |
Financing Cash Flow | -2,023 | -4,740 | -5,280 | -67,040 | 23,550 | 26,596 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -17,191 | 29,165 | 2,717 | 61,697 | -9,427 | 2,998 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -5,868 | -3,410 | 52,864 | 123,407 | 43,445 | 9,172 |
Free Cash Flow Growth | - | - | -57.16% | 184.05% | 373.68% | -88.98% |
Free Cash Flow Margin | -7.19% | -4.09% | 61.37% | 261.08% | 216.82% | 50.47% |
Free Cash Flow Per Share | -6.40 | -3.72 | 49.76 | 116.15 | 40.89 | 9.31 |
Free Cash Flow After Leases | -9,098 | -7,296 | 48,553 | 119,953 | 42,032 | 7,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 73,018 | 87,121 | 147,810 | 81,461 | 55,755 | 26,874 |
Cash Income Tax Paid | 16,903 | 19,546 | 19,996 | 7,743 | 1,879 | 1,945 |