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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	658.43	608.57	454.56	187.3	76.12	410.53
Depreciation & Amortization, Total	103.59	98.31	79.69	69.98	77.02	73.29
Gain (Loss) On Sale of Investments	46.52	-11.76	-11.79	-2.44	-2.44	1.92
Change in Accounts Receivable	-682.79	-924.82	-652.72	-641.67	893.53	-440.67
Change in Accounts Payable	523.43	1,651	1,835	1,106	-244.89	-234.03
Change in Other Net Operating Assets	-58.1	-1,259	-1,057	-494.17	-458.47	-93.53
Other Operating Activities	153.85	203.46	18.95	-22.84	-26.54	92.61
Operating Cash Flow	744.92	365.02	665.78	191.3	267.18	-189.89
Capital Expenditures	-184	-167.93	-44.95	-33.15	-13.24	-32.24
Investment in Securities	578.08	-187.48	465.24	21.23	834.35	-1,110
Investing Cash Flow	389.55	-357.88	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	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	-187.39	-156.31	-329.54	-421.02	-1,011	-62.12
Net Debt Issued (Repaid)	267.51	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	-0	-	-	-	-1.9	4.61
Financing Cash Flow	267.51	298.59	680.93	-421.02	-1,059	995.64
Net Cash Flow	1,402	305.73	1,783	-227.72	78.06	-334.68
Free Cash Flow	560.92	197.09	620.83	158.15	253.93	-222.12
Free Cash Flow Growth	-62.34%	-68.25%	292.56%	-37.72%	-	-
Free Cash Flow Margin	20.13%	7.79%	40.15%	16.16%	41.59%	-19.44%
Free Cash Flow Per Share	20.41	7.17	22.59	5.76	9.24	-7.72
Cash Interest Paid	105.07	105.07	98.86	107.86	153.41	9.36
Cash Income Tax Paid	106.89	106.89	101.12	103.51	68.65	62.4

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