JS Global Capital 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	544.73	454.56	187.3	76.12	410.53	206.95	Upgrade
Depreciation & Amortization, Total	85.24	79.69	69.98	77.02	73.29	77.78	Upgrade
Gain (Loss) On Sale of Investments	-9.18	-11.79	-2.44	-2.44	1.92	-0.65	Upgrade
Change in Accounts Receivable	-1,538	-652.72	-641.67	893.53	-440.67	-581.59	Upgrade
Change in Accounts Payable	1,619	1,835	1,106	-244.89	-234.03	1,198	Upgrade
Change in Other Net Operating Assets	-1,197	-1,057	-494.17	-458.47	-93.53	-117.8	Upgrade
Other Operating Activities	47.06	18.95	-22.84	-26.54	92.61	19.08	Upgrade
Operating Cash Flow	-449.16	665.78	191.3	267.18	-189.89	798.33	Upgrade
Capital Expenditures	-42.87	-44.95	-33.15	-13.24	-32.24	-662.57	Upgrade
Investment in Securities	-294.86	465.24	21.23	834.35	-1,110	314.65	Upgrade
Investing Cash Flow	-325.97	435.95	2	869.59	-1,140	-471.36	Upgrade
Short-Term Debt Issued	-	675.47	-	91.99	943.41	-	Upgrade
Long-Term Debt Issued	-	335	-	-	630.89	106.86	Upgrade
Total Debt Issued	745.29	1,010	-	91.99	1,574	106.86	Upgrade
Short-Term Debt Repaid	-	-	-91.99	-943.41	-	-	Upgrade
Long-Term Debt Repaid	-	-329.54	-329.02	-68.01	-62.12	-17.26	Upgrade
Total Debt Repaid	-172.37	-329.54	-421.02	-1,011	-62.12	-17.26	Upgrade
Net Debt Issued (Repaid)	572.93	680.93	-421.02	-919.42	1,512	89.59	Upgrade
Repurchase of Common Stock	-	-	-	-	-246.38	-	Upgrade
Common Dividends Paid	-	-	-	-137.39	-274.77	-	Upgrade
Other Financing Activities	-	-	-	-1.9	4.61	1.93	Upgrade
Financing Cash Flow	572.93	680.93	-421.02	-1,059	995.64	91.52	Upgrade
Net Cash Flow	-202.21	1,783	-227.72	78.06	-334.68	418.49	Upgrade
Free Cash Flow	-492.03	620.83	158.15	253.93	-222.12	135.76	Upgrade
Free Cash Flow Growth	-	292.56%	-37.72%	-	-	-	Upgrade
Free Cash Flow Margin	-26.45%	40.15%	16.16%	41.59%	-19.44%	18.98%	Upgrade
Free Cash Flow Per Share	-17.90	22.59	5.76	9.24	-7.72	4.44	Upgrade
Cash Interest Paid	132.65	98.86	107.86	153.41	9.36	5.71	Upgrade
Cash Income Tax Paid	88.27	101.12	103.51	68.65	62.4	60.89	Upgrade

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