JS Global Capital Limited (PSX: JSGCL)
Pakistan
· Delayed Price · Currency is PKR 124.27
0.00 (0.00%)
At close: Nov 13, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 326.09 | 187.3 | 76.12 | 410.53 | 206.95 | 47.25 | Upgrade
|
| Depreciation & Amortization, Total | 80.91 | 69.98 | 77.02 | 73.29 | 77.78 | 84.09 | Upgrade
|
| Gain (Loss) On Sale of Investments | 8.06 | -2.44 | -2.44 | 1.92 | -0.65 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -1,971 | -641.67 | 893.53 | -440.67 | -581.59 | 564.31 | Upgrade
|
| Change in Accounts Payable | 1,931 | 1,106 | -244.89 | -234.03 | 1,198 | -616.28 | Upgrade
|
| Change in Other Net Operating Assets | -36.6 | -494.17 | -458.47 | -93.53 | -117.8 | -399.66 | Upgrade
|
| Other Operating Activities | 50.65 | -22.84 | -26.54 | 92.61 | 19.08 | 18.62 | Upgrade
|
| Operating Cash Flow | 386.87 | 191.3 | 267.18 | -189.89 | 798.33 | -308.6 | Upgrade
|
| Capital Expenditures | -39.02 | -33.15 | -13.24 | -32.24 | -662.57 | -90.66 | Upgrade
|
| Investment in Securities | -257.54 | 21.23 | 834.35 | -1,110 | 314.65 | 510.31 | Upgrade
|
| Investing Cash Flow | -266.83 | 2 | 869.59 | -1,140 | -471.36 | 427.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 91.99 | 943.41 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 630.89 | 106.86 | - | Upgrade
|
| Total Debt Issued | 335 | - | 91.99 | 1,574 | 106.86 | - | Upgrade
|
| Short-Term Debt Repaid | - | -91.99 | -943.41 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -329.02 | -68.01 | -62.12 | -17.26 | -77.94 | Upgrade
|
| Total Debt Repaid | -418.64 | -421.02 | -1,011 | -62.12 | -17.26 | -77.94 | Upgrade
|
| Net Debt Issued (Repaid) | -83.64 | -421.02 | -919.42 | 1,512 | 89.59 | -77.94 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -246.38 | - | -409.75 | Upgrade
|
| Common Dividends Paid | - | - | -137.39 | -274.77 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.9 | 4.61 | 1.93 | - | Upgrade
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| Financing Cash Flow | -83.64 | -421.02 | -1,059 | 995.64 | 91.52 | -487.69 | Upgrade
|
| Net Cash Flow | 36.4 | -227.72 | 78.06 | -334.68 | 418.49 | -368.54 | Upgrade
|
| Free Cash Flow | 347.85 | 158.15 | 253.93 | -222.12 | 135.76 | -399.26 | Upgrade
|
| Free Cash Flow Growth | - | -37.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.52% | 16.16% | 41.59% | -19.44% | 18.98% | -81.20% | Upgrade
|
| Free Cash Flow Per Share | 12.66 | 5.76 | 9.24 | -7.72 | 4.44 | -11.07 | Upgrade
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| Cash Interest Paid | 93.31 | 107.86 | 153.41 | 9.36 | 5.71 | 4.9 | Upgrade
|
| Cash Income Tax Paid | 101.92 | 103.51 | 68.65 | 62.4 | 60.89 | 66.09 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.