JS Global Capital Limited (PSX:JSGCL)

JS Global Capital Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	553.57	454.56	187.3	76.12	410.53	206.95
Depreciation & Amortization, Total	82.03	79.69	69.98	77.02	73.29	77.78
Gain (Loss) On Sale of Investments	-35.12	-11.79	-2.44	-2.44	1.92	-0.65
Change in Accounts Receivable	-473.52	-652.72	-641.67	893.53	-440.67	-581.59
Change in Accounts Payable	1,888	1,835	1,106	-244.89	-234.03	1,198
Change in Other Net Operating Assets	-537.5	-1,057	-494.17	-458.47	-93.53	-117.8
Other Operating Activities	60.73	18.95	-22.84	-26.54	92.61	19.08
Operating Cash Flow	1,537	665.78	191.3	267.18	-189.89	798.33
Capital Expenditures	-47.65	-44.95	-33.15	-13.24	-32.24	-662.57
Investment in Securities	-332.7	465.24	21.23	834.35	-1,110	314.65
Investing Cash Flow	-366.41	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	1,059	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	-250.98	-329.54	-421.02	-1,011	-62.12	-17.26
Net Debt Issued (Repaid)	807.89	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	807.89	680.93	-421.02	-1,059	995.64	91.52
Net Cash Flow	1,979	1,783	-227.72	78.06	-334.68	418.49
Free Cash Flow	1,490	620.83	158.15	253.93	-222.12	135.76
Free Cash Flow Growth	488.67%	292.56%	-37.72%	-	-	-
Free Cash Flow Margin	84.88%	40.15%	16.16%	41.59%	-19.44%	18.98%
Free Cash Flow Per Share	54.21	22.59	5.76	9.24	-7.72	4.44
Cash Interest Paid	95.74	98.86	107.86	153.41	9.36	5.71
Cash Income Tax Paid	103.81	101.12	103.51	68.65	62.4	60.89

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