JS Investments Limited (PSX: JSIL)
Pakistan
· Delayed Price · Currency is PKR 22.51
+0.03 (0.13%)
At close: Nov 5, 2024
JS Investments Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 310.02 | -149.05 | -300.08 | -35.63 | -82.41 | Upgrade
|
| Depreciation & Amortization | - | 52.07 | 61.55 | 68.85 | 70.36 | 77.84 | Upgrade
|
| Other Amortization | - | 3.23 | 5.03 | 5.44 | 4.98 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.38 | -23.88 | -16.31 | -8.19 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -318.11 | 10.49 | 126.56 | -120.17 | -82.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -15.12 | -8.35 | - | - | - | Upgrade
|
| Other Operating Activities | - | -82.26 | -16.15 | 18.68 | 6.61 | -19.39 | Upgrade
|
| Change in Other Net Operating Assets | - | 44.17 | -73.64 | -35.03 | -14.63 | -73.76 | Upgrade
|
| Operating Cash Flow | - | -5.98 | -194 | -131.88 | -96.66 | -176.58 | Upgrade
|
| Capital Expenditures | - | -21.62 | -3.64 | -23.02 | -4.87 | -56.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 30.99 | 25.64 | 19.6 | 610.31 | Upgrade
|
| Cash Acquisitions | - | - | - | 37.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.89 | -3.61 | Upgrade
|
| Investment in Securities | - | 115.93 | 182.54 | 106.63 | 272.08 | -59.5 | Upgrade
|
| Other Investing Activities | - | 46.9 | 29.01 | 21.59 | 40.29 | 49.5 | Upgrade
|
| Investing Cash Flow | - | 141.62 | 238.89 | 168.33 | 325.21 | 539.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 340.84 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 75.58 | - | Upgrade
|
| Total Debt Issued | - | - | - | 340.84 | 75.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -340.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.22 | -30.82 | -17.78 | -29.54 | -41.7 | Upgrade
|
| Total Debt Repaid | - | -53.22 | -30.82 | -358.62 | -29.54 | -41.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -53.22 | -30.82 | -17.78 | 46.04 | -41.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -331.16 | Upgrade
|
| Common Dividends Paid | - | -0.05 | -0.02 | -0.24 | -244.87 | - | Upgrade
|
| Other Financing Activities | - | -26.68 | -27.9 | -31.26 | -33.71 | - | Upgrade
|
| Financing Cash Flow | - | -79.95 | -58.75 | -49.27 | -232.53 | -372.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 29.54 | - | - | Upgrade
|
| Net Cash Flow | - | 55.69 | -13.86 | 16.71 | -3.99 | -9.49 | Upgrade
|
| Free Cash Flow | - | -27.6 | -197.64 | -154.91 | -101.54 | -233.33 | Upgrade
|
| Free Cash Flow Margin | - | -4.30% | -100.43% | -293.11% | -29.92% | -68.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.45 | -3.20 | -2.51 | -1.64 | -3.14 | Upgrade
|
| Cash Interest Paid | - | 26.34 | 27.78 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 20.4 | 11.19 | 9.82 | 19.3 | 26.55 | Upgrade
|
| Levered Free Cash Flow | - | 241.21 | -149.89 | -103.06 | -200.38 | 132.06 | Upgrade
|
| Unlevered Free Cash Flow | - | 257.68 | -132.52 | -81.72 | -178.57 | 156.03 | Upgrade
|
| Change in Net Working Capital | - | -62.96 | 96.07 | -41.38 | 248.57 | -188.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.