JS Investments Limited (PSX: JSIL)
Pakistan
· Delayed Price · Currency is PKR 25.84
+1.12 (4.53%)
At close: Dec 24, 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 | 449.06 | 310.02 | -149.05 | -300.08 | -35.63 | -82.41 | Upgrade
|
| Depreciation & Amortization | 54.36 | 52.07 | 61.55 | 68.85 | 70.36 | 77.84 | Upgrade
|
| Other Amortization | 1.99 | 3.23 | 5.03 | 5.44 | 4.98 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -0.38 | -23.88 | -16.31 | -8.19 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -382.17 | -318.11 | 10.49 | 126.56 | -120.17 | -82.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.2 | -15.12 | -8.35 | - | - | - | Upgrade
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| Other Operating Activities | -68.35 | -82.26 | -16.15 | 18.68 | 6.61 | -19.39 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | 44.17 | -73.64 | -35.03 | -14.63 | -73.76 | Upgrade
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| Operating Cash Flow | 29.37 | -5.98 | -194 | -131.88 | -96.66 | -176.58 | Upgrade
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| Capital Expenditures | -34.27 | -21.62 | -3.64 | -23.02 | -4.87 | -56.75 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 0.4 | 30.99 | 25.64 | 19.6 | 610.31 | Upgrade
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| Cash Acquisitions | - | - | - | 37.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.89 | -3.61 | Upgrade
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| Investment in Securities | 16.05 | 115.93 | 182.54 | 106.63 | 272.08 | -59.5 | Upgrade
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| Other Investing Activities | 59.32 | 46.9 | 29.01 | 21.59 | 40.29 | 49.5 | Upgrade
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| Investing Cash Flow | 42.89 | 141.62 | 238.89 | 168.33 | 325.21 | 539.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 340.84 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 75.58 | - | Upgrade
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| Total Debt Issued | - | - | - | 340.84 | 75.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -340.84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53.22 | -30.82 | -17.78 | -29.54 | -41.7 | Upgrade
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| Total Debt Repaid | -79.31 | -53.22 | -30.82 | -358.62 | -29.54 | -41.7 | Upgrade
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| Net Debt Issued (Repaid) | -79.31 | -53.22 | -30.82 | -17.78 | 46.04 | -41.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -331.16 | Upgrade
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| Common Dividends Paid | -0.05 | -0.05 | -0.02 | -0.24 | -244.87 | - | Upgrade
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| Other Financing Activities | -16.57 | -26.68 | -27.9 | -31.26 | -33.71 | - | Upgrade
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| Financing Cash Flow | -95.93 | -79.95 | -58.75 | -49.27 | -232.53 | -372.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 29.54 | - | - | Upgrade
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| Net Cash Flow | -23.67 | 55.69 | -13.86 | 16.71 | -3.99 | -9.49 | Upgrade
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| Free Cash Flow | -4.91 | -27.6 | -197.64 | -154.91 | -101.54 | -233.33 | Upgrade
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| Free Cash Flow Margin | -0.56% | -4.30% | -100.43% | -293.11% | -29.92% | -68.04% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.45 | -3.20 | -2.51 | -1.64 | -3.14 | Upgrade
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| Cash Interest Paid | 26.34 | 26.34 | 27.78 | - | - | - | Upgrade
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| Cash Income Tax Paid | 34.09 | 20.4 | 11.19 | 9.82 | 19.3 | 26.55 | Upgrade
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| Levered Free Cash Flow | 306.15 | 241.21 | -149.89 | -103.06 | -200.38 | 132.06 | Upgrade
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| Unlevered Free Cash Flow | 324.92 | 257.68 | -132.52 | -81.72 | -178.57 | 156.03 | Upgrade
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| Change in Net Working Capital | -31.3 | -62.96 | 96.07 | -41.38 | 248.57 | -188.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.