JS Global Capital Limited (PSX:JSGBETF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.29
-1.33 (-5.63%)
At close: Apr 25, 2025

JS Global Capital Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
553.57454.56187.376.12410.53206.95
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Depreciation & Amortization, Total
82.0379.6969.9877.0273.2977.78
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Gain (Loss) On Sale of Investments
-35.12-11.79-2.44-2.441.92-0.65
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Change in Accounts Receivable
-473.52-652.72-641.67893.53-440.67-581.59
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Change in Accounts Payable
1,9361,8351,106-244.89-234.031,198
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Change in Other Net Operating Assets
-537.5-1,057-494.17-458.47-93.53-117.8
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Other Operating Activities
60.7318.95-22.84-26.5492.6119.08
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Operating Cash Flow
1,586665.78191.3267.18-189.89798.33
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Capital Expenditures
-47.65-44.95-33.15-13.24-32.24-662.57
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Investment in Securities
-332.7465.2421.23834.35-1,110314.65
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Investing Cash Flow
-366.41435.952869.59-1,140-471.36
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Short-Term Debt Issued
-675.47-91.99943.41-
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Long-Term Debt Issued
-335--630.89106.86
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Total Debt Issued
1,0101,010-91.991,574106.86
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Short-Term Debt Repaid
---91.99-943.41--
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Long-Term Debt Repaid
--329.54-329.02-68.01-62.12-17.26
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Total Debt Repaid
-250.98-329.54-421.02-1,011-62.12-17.26
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Net Debt Issued (Repaid)
759.49680.93-421.02-919.421,51289.59
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Repurchase of Common Stock
-----246.38-
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Common Dividends Paid
----137.39-274.77-
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Other Financing Activities
----1.94.611.93
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Financing Cash Flow
759.49680.93-421.02-1,059995.6491.52
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Net Cash Flow
1,9791,783-227.7278.06-334.68418.49
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Free Cash Flow
1,538620.83158.15253.93-222.12135.76
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Free Cash Flow Growth
507.79%292.56%-37.72%---
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Free Cash Flow Margin
87.66%40.15%16.16%41.59%-19.44%18.98%
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Free Cash Flow Per Share
55.9522.595.769.24-7.724.44
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Cash Interest Paid
95.7498.86107.86153.419.365.71
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Cash Income Tax Paid
103.81101.12103.5168.6562.460.89
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.