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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	657.29	454.56	187.3	76.12	410.53	206.95	Upgrade
Depreciation & Amortization, Total	88.85	79.69	69.98	77.02	73.29	77.78	Upgrade
Gain (Loss) On Sale of Investments	-56.61	-11.79	-2.44	-2.44	1.92	-0.65	Upgrade
Change in Accounts Receivable	-1,658	-652.72	-641.67	893.53	-440.67	-581.59	Upgrade
Change in Accounts Payable	3,571	1,835	1,106	-244.89	-234.03	1,198	Upgrade
Change in Other Net Operating Assets	-2,240	-1,057	-494.17	-458.47	-93.53	-117.8	Upgrade
Other Operating Activities	121.03	18.95	-22.84	-26.54	92.61	19.08	Upgrade
Operating Cash Flow	483.34	665.78	191.3	267.18	-189.89	798.33	Upgrade
Capital Expenditures	-79.57	-44.95	-33.15	-13.24	-32.24	-662.57	Upgrade
Investment in Securities	765.39	465.24	21.23	834.35	-1,110	314.65	Upgrade
Investing Cash Flow	676.64	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	766.09	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	-141.46	-329.54	-421.02	-1,011	-62.12	-17.26	Upgrade
Net Debt Issued (Repaid)	624.63	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	624.63	680.93	-421.02	-1,059	995.64	91.52	Upgrade
Net Cash Flow	1,785	1,783	-227.72	78.06	-334.68	418.49	Upgrade
Free Cash Flow	403.77	620.83	158.15	253.93	-222.12	135.76	Upgrade
Free Cash Flow Growth	16.07%	292.56%	-37.72%	-	-	-	Upgrade
Free Cash Flow Margin	17.78%	40.15%	16.16%	41.59%	-19.44%	18.98%	Upgrade
Free Cash Flow Per Share	14.70	22.59	5.76	9.24	-7.72	4.44	Upgrade
Cash Interest Paid	91.84	98.86	107.86	153.41	9.36	5.71	Upgrade
Cash Income Tax Paid	84.35	101.12	103.51	68.65	62.4	60.89	Upgrade

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