JS Global Capital Limited (PSX:JSGCL)

JS Global Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	608.57	454.56	187.3	76.12	410.53
Depreciation & Amortization, Total	98.31	79.69	69.98	77.02	73.29
Gain (Loss) On Sale of Investments	-11.76	-11.79	-2.44	-2.44	1.92
Change in Accounts Receivable	-924.82	-652.72	-641.67	893.53	-440.67
Change in Accounts Payable	1,651	1,835	1,106	-244.89	-234.03
Change in Other Net Operating Assets	-1,258	-1,057	-494.17	-458.47	-93.53
Other Operating Activities	203.46	18.95	-22.84	-26.54	92.61
Operating Cash Flow	366.11	665.78	191.3	267.18	-189.89
Capital Expenditures	-167.93	-44.95	-33.15	-13.24	-32.24
Investment in Securities	-188.58	465.24	21.23	834.35	-1,110
Investing Cash Flow	-358.98	435.95	2	869.59	-1,140
Short-Term Debt Issued	-	675.47	-	91.99	943.41
Long-Term Debt Issued	454.9	335	-	-	630.89
Total Debt Issued	454.9	1,010	-	91.99	1,574
Short-Term Debt Repaid	-55.86	-	-91.99	-943.41	-
Long-Term Debt Repaid	-100.46	-329.54	-329.02	-68.01	-62.12
Total Debt Repaid	-156.31	-329.54	-421.02	-1,011	-62.12
Net Debt Issued (Repaid)	298.59	680.93	-421.02	-919.42	1,512
Repurchase of Common Stock	-	-	-	-	-246.38
Common Dividends Paid	-	-	-	-137.39	-274.77
Other Financing Activities	-	-	-	-1.9	4.61
Financing Cash Flow	298.59	680.93	-421.02	-1,059	995.64
Net Cash Flow	305.73	1,783	-227.72	78.06	-334.68
Free Cash Flow	198.19	620.83	158.15	253.93	-222.12
Free Cash Flow Growth	-68.08%	292.56%	-37.72%	-	-
Free Cash Flow Margin	7.45%	40.15%	16.16%	41.59%	-19.44%
Free Cash Flow Per Share	7.21	22.59	5.76	9.24	-7.72
Cash Interest Paid	-	98.86	107.86	153.41	9.36
Cash Income Tax Paid	-	101.12	103.51	68.65	62.4

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