JS Investments Limited (PSX:JSIL)
Pakistan · Delayed Price · Currency is PKR 32.00
0.00 (0.00%)
At close: Nov 3, 2026
JS Investments 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 | 323.92 | 483.28 | 448.92 | 310.02 | -149.05 | -300.08 |
Depreciation & Amortization | 105.52 | 85.51 | 59.51 | 52.07 | 61.55 | 68.85 |
Other Amortization | 1.18 | 1.18 | 1.79 | 3.23 | 5.03 | 5.44 |
Loss (Gain) From Sale of Assets | - | - | -1.85 | -0.38 | -23.88 | -16.31 |
Asset Writedown & Restructuring Costs | - | - | - | 0.39 | - | - |
Loss (Gain) From Sale of Investments | -9.74 | -11.93 | - | -1.69 | 10.49 | 126.56 |
Loss (Gain) on Equity Investments | -43.68 | -467.66 | -441.19 | -331.55 | -8.35 | - |
Other Operating Activities | -240.76 | 104.75 | -97.79 | -82.26 | -16.15 | 18.68 |
Change in Accounts Payable | -79.31 | 60 | 78.8 | 99.05 | - | - |
Change in Other Net Operating Assets | -392.4 | -138.22 | -23.15 | -54.88 | -73.64 | -35.03 |
Operating Cash Flow | -335.27 | 116.92 | 25.04 | -5.98 | -194 | -131.88 |
Operating Cash Flow Growth | - | 366.88% | - | - | - | - |
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 | -88.87 | -76.83 | -33.57 | -21.62 | -3.64 | -23.02 |
Sale of Property, Plant & Equipment | - | - | 1.65 | 0.4 | 30.99 | 25.64 |
Cash Acquisitions | - | - | - | - | - | 37.5 |
Investment in Securities | 1,101 | 898.02 | -901.18 | 115.93 | 182.54 | 106.63 |
Other Investing Activities | 83.98 | 60.32 | 48.24 | 46.9 | 29.01 | 21.59 |
Investing Cash Flow | 1,096 | 881.5 | -884.86 | 141.62 | 238.89 | 168.33 |
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 | - | - | 900 | - | - | 340.84 |
Total Debt Issued | -675 | - | 900 | - | - | 340.84 |
Short-Term Debt Repaid | - | -900 | - | - | - | -340.84 |
Long-Term Debt Repaid | - | -80.69 | -61.48 | -53.22 | -30.82 | -17.78 |
Lease Payments | -48.25 | -80.69 | -61.48 | -53.22 | -30.82 | -17.78 |
Total Debt Repaid | -93.74 | -980.69 | -61.48 | -53.22 | -30.82 | -358.62 |
Net Debt Issued (Repaid) | -768.74 | -980.69 | 838.52 | -53.22 | -30.82 | -17.78 |
Repurchase of Common Stock | - | - | -2.76 | - | - | - |
Common Dividends Paid | - | -0 | -0 | -0.05 | -0.02 | -0.24 |
Other Financing Activities | -1.96 | -47.33 | -1.61 | -26.68 | -27.9 | -31.26 |
Financing Cash Flow | -770.7 | -1,028 | 834.15 | -79.95 | -58.75 | -49.27 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 29.54 |
Net Cash Flow | -10.23 | -29.61 | -25.67 | 55.69 | -13.86 | 16.71 |
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 | -424.14 | 40.08 | -8.53 | -27.6 | -197.64 | -154.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.98% | 3.35% | -1.50% | -8.89% | -100.43% | -293.11% |
Free Cash Flow Per Share | -6.87 | 0.65 | -0.14 | -0.45 | -3.20 | -2.51 |
Levered Free Cash Flow | -56.69 | 79.49 | 104.29 | 33.99 | -149.89 | -103.06 |
Unlevered Free Cash Flow | -29.18 | 147.3 | 123.12 | 50.46 | -132.52 | -81.72 |
Free Cash Flow After Leases | -472.4 | -40.61 | -70.02 | -80.82 | -228.47 | -172.69 |
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 | 27.37 | 27.37 | 28.5 | 26.34 | 27.78 | - |
Cash Income Tax Paid | 132.33 | 132.33 | 55.78 | 20.4 | 11.19 | 9.82 |
Change in Working Capital | -471.71 | -78.21 | 55.65 | 44.17 | -73.64 | -35.03 |