JS Global Capital Limited (PSX:JSGCL)
Pakistan · Delayed Price · Currency is PKR 135.00
-2.60 (-1.89%)
At close: Nov 3, 2026
JS Global Capital Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 641.74 | 608.57 | 454.56 | 187.3 | 76.12 | 410.53 |
Depreciation & Amortization, Total | 111.21 | 98.31 | 79.69 | 69.98 | 77.02 | 73.29 |
Gain (Loss) On Sale of Investments | 35.53 | -11.76 | -11.79 | -2.44 | -2.44 | 1.92 |
Change in Accounts Receivable | 1,687 | -924.82 | -652.72 | -641.67 | 893.53 | -440.67 |
Change in Accounts Payable | -1,254 | 1,651 | 1,835 | 1,106 | -244.89 | -234.03 |
Change in Other Net Operating Assets | 834.32 | -1,259 | -1,057 | -494.17 | -458.47 | -93.53 |
Other Operating Activities | 198.15 | 203.46 | 18.95 | -22.84 | -26.54 | 92.61 |
Operating Cash Flow | 2,254 | 365.02 | 665.78 | 191.3 | 267.18 | -189.89 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -218.52 | -167.93 | -44.95 | -33.15 | -13.24 | -32.24 |
Investment in Securities | -2,592 | -187.48 | 465.24 | 21.23 | 834.35 | -1,110 |
Investing Cash Flow | -2,818 | -357.88 | 435.95 | 2 | 869.59 | -1,140 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 675.47 | - | 91.99 | 943.41 |
Long-Term Debt Issued | - | 454.9 | 335 | - | - | 630.89 |
Total Debt Issued | 805.89 | 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 |
Lease Payments | -34.2 | -16.71 | -14.1 | -13.58 | -11.44 | -11.83 |
Total Debt Repaid | -252.46 | -156.31 | -329.54 | -421.02 | -1,011 | -62.12 |
Net Debt Issued (Repaid) | 553.43 | 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 | 553.43 | 298.59 | 680.93 | -421.02 | -1,059 | 995.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -11.36 | 305.73 | 1,783 | -227.72 | 78.06 | -334.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,035 | 197.09 | 620.83 | 158.15 | 253.93 | -222.12 |
Free Cash Flow Growth | 686.33% | -68.25% | 292.56% | -37.72% | - | - |
Free Cash Flow Margin | 72.17% | 7.79% | 40.15% | 16.16% | 41.59% | -19.44% |
Free Cash Flow Per Share | 74.04 | 7.17 | 22.59 | 5.76 | 9.24 | -7.72 |
Free Cash Flow After Leases | 2,001 | 180.38 | 606.73 | 144.57 | 242.49 | -233.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 173.04 | 105.07 | 98.86 | 107.86 | 153.41 | 9.36 |
Cash Income Tax Paid | 130.86 | 106.89 | 101.12 | 103.51 | 68.65 | 62.4 |