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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,513	6,481	6,442	8,965	2,150	1,661
Depreciation & Amortization, Total	7,998	7,458	5,977	3,093	2,098	1,852
Gain (Loss) On Sale of Investments	-1,001	-32.79	407.5	-38.46	17.13	-247.03
Change in Accounts Receivable	-719.89	-1,610	-1,944	-577.58	829.05	-274.03
Change in Accounts Payable	15,249	14,004	12,947	-5,912	1,770	-633.63
Change in Other Net Operating Assets	-15,454	-10,352	24,825	103,736	35,622	5,763
Other Operating Activities	-7,574	-6,452	3,922	13,076	2,036	1,011
Operating Cash Flow	4,705	10,182	61,218	126,498	44,909	11,187
Capital Expenditures	-13,592	-13,592	-8,353	-3,091	-1,464	-2,016
Cash Acquisitions	-	-	-2.76	22,380	-	-246.38
Sale (Purchase) of Intangibles	-1,414	-1,293	-1,369	-1,059	-865.43	-786.5
Investment in Securities	-3,858	37,639	-43,418	-15,126	-74,629	-30,534
Other Investing Activities	282.93	368.72	-269.92	-1,110	-1,148	-1,362
Investing Cash Flow	-15,794	23,722	-53,220	2,239	-77,886	-34,786
Long-Term Debt Issued	-	-	-	151.76	27,140	26,367
Total Debt Issued	-	-	-	151.76	27,140	26,367
Long-Term Debt Repaid	-	-3,888	-4,313	-66,254	-3,528	-1,556
Total Debt Repaid	-5,706	-3,888	-4,313	-66,254	-3,528	-1,556
Net Debt Issued (Repaid)	-5,706	-3,888	-4,313	-66,102	23,612	24,811
Common Dividends Paid	-852.31	-852.31	-967.4	-937.81	-61.93	-29.54
Other Financing Activities	-1,151	-	-	-0	-	-17.33
Financing Cash Flow	-9,540	-4,740	-5,280	-67,040	23,550	26,596
Net Cash Flow	-20,629	29,165	2,717	61,697	-9,427	2,998
Free Cash Flow	-8,887	-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	-11.09%	-4.09%	61.37%	261.08%	216.82%	50.47%
Free Cash Flow Per Share	-9.69	-3.72	49.76	116.15	40.89	9.31
Cash Interest Paid	87,121	87,121	147,810	81,461	55,755	26,874
Cash Income Tax Paid	19,546	19,546	19,996	7,743	1,879	1,945

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