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
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
Net Income	657.29	454.56	187.3	76.12	410.53	206.95
Depreciation & Amortization, Total	88.85	79.69	69.98	77.02	73.29	77.78
Gain (Loss) On Sale of Investments	-56.61	-11.79	-2.44	-2.44	1.92	-0.65
Change in Accounts Receivable	-1,658	-652.72	-641.67	893.53	-440.67	-581.59
Change in Accounts Payable	3,571	1,835	1,106	-244.89	-234.03	1,198
Change in Other Net Operating Assets	-2,240	-1,057	-494.17	-458.47	-93.53	-117.8
Other Operating Activities	121.03	18.95	-22.84	-26.54	92.61	19.08
Operating Cash Flow	483.34	665.78	191.3	267.18	-189.89	798.33
Capital Expenditures	-79.57	-44.95	-33.15	-13.24	-32.24	-662.57
Investment in Securities	765.39	465.24	21.23	834.35	-1,110	314.65
Investing Cash Flow	676.64	435.95	2	869.59	-1,140	-471.36
Short-Term Debt Issued	-	675.47	-	91.99	943.41	-
Long-Term Debt Issued	-	335	-	-	630.89	106.86
Total Debt Issued	766.09	1,010	-	91.99	1,574	106.86
Short-Term Debt Repaid	-	-	-91.99	-943.41	-	-
Long-Term Debt Repaid	-	-329.54	-329.02	-68.01	-62.12	-17.26
Total Debt Repaid	-141.46	-329.54	-421.02	-1,011	-62.12	-17.26
Net Debt Issued (Repaid)	624.63	680.93	-421.02	-919.42	1,512	89.59
Repurchase of Common Stock	-	-	-	-	-246.38	-
Common Dividends Paid	-	-	-	-137.39	-274.77	-
Other Financing Activities	-	-	-	-1.9	4.61	1.93
Financing Cash Flow	624.63	680.93	-421.02	-1,059	995.64	91.52
Net Cash Flow	1,785	1,783	-227.72	78.06	-334.68	418.49
Free Cash Flow	403.77	620.83	158.15	253.93	-222.12	135.76
Free Cash Flow Growth	16.07%	292.56%	-37.72%	-	-	-
Free Cash Flow Margin	17.78%	40.15%	16.16%	41.59%	-19.44%	18.98%
Free Cash Flow Per Share	14.70	22.59	5.76	9.24	-7.72	4.44
Cash Interest Paid	91.84	98.86	107.86	153.41	9.36	5.71
Cash Income Tax Paid	84.35	101.12	103.51	68.65	62.4	60.89

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