JS Bank Limited (PSX:JSBL)
Pakistan
· Delayed Price · Currency is PKR 12.97
+0.87 (7.19%)
At close: Mar 6, 2026
JS Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,827 | 10,309 | 9,461 | 1,082 | 1,195 | Upgrade
|
| Depreciation & Amortization | 8,434 | 6,010 | 3,136 | 2,103 | 1,823 | Upgrade
|
| Other Amortization | - | 626.05 | 343.53 | 172.39 | 139.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -186.59 | -61.53 | -86.24 | -54.59 | -12.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.18 | 262.79 | -27.2 | -93.48 | -181.74 | Upgrade
|
| Total Asset Writedown | - | - | - | 133 | 19.56 | Upgrade
|
| Provision for Credit Losses | 2,982 | 5,448 | 5,691 | 973.99 | 2,476 | Upgrade
|
| Change in Trading Asset Securities | 4,170 | -4,922 | -361.11 | 1,565 | 22,832 | Upgrade
|
| Change in Other Net Operating Assets | -124,768 | -57,494 | -61,813 | 60,347 | 5,703 | Upgrade
|
| Other Operating Activities | -2,889 | 13,925 | -1,146 | -60.44 | -643.63 | Upgrade
|
| Operating Cash Flow | -106,876 | -26,305 | -44,742 | 66,180 | 33,332 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 98.55% | 1.32% | Upgrade
|
| Capital Expenditures | -12,442 | -6,298 | -3,659 | -1,540 | -1,904 | Upgrade
|
| Sale of Property, Plant and Equipment | 962.02 | 181.71 | 729.19 | 212.22 | 82.5 | Upgrade
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| Cash Acquisitions | - | - | 22,380 | - | - | Upgrade
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| Investment in Securities | 36,740 | -33,099 | -21,285 | -76,351 | -53,142 | Upgrade
|
| Income (Loss) Equity Investments | -418.9 | -409.54 | 60.64 | 12.98 | -19.01 | Upgrade
|
| Purchase / Sale of Intangibles | -1,299 | -3,022 | -1,567 | -864.28 | -778.2 | Upgrade
|
| Other Investing Activities | 631.85 | 434.96 | 703.87 | 490.37 | 285.44 | Upgrade
|
| Investing Cash Flow | 24,593 | -41,802 | -2,698 | -78,052 | -55,456 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 3,500 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4,401 | -4,025 | -4,281 | -1,390 | -1,745 | Upgrade
|
| Net Debt Issued (Repaid) | -4,401 | -3,875 | -781.25 | -1,390 | -1,745 | Upgrade
|
| Issuance of Common Stock | - | - | 2,206 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 117,605 | 74,007 | 108,100 | 3,408 | 27,926 | Upgrade
|
| Other Financing Activities | -758.7 | -689.73 | -482.81 | - | -275.66 | Upgrade
|
| Financing Cash Flow | 112,446 | 69,442 | 109,041 | 2,017 | 25,906 | Upgrade
|
| Net Cash Flow | 30,164 | 1,335 | 61,602 | -9,855 | 3,782 | Upgrade
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| Free Cash Flow | -119,317 | -32,602 | -48,401 | 64,640 | 31,428 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 105.68% | 0.23% | Upgrade
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| Free Cash Flow Margin | -141.74% | -39.41% | -103.96% | 319.25% | 195.16% | Upgrade
|
| Free Cash Flow Per Share | -58.15 | -15.90 | -30.68 | 49.82 | 24.22 | Upgrade
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| Cash Interest Paid | 86,858 | 148,937 | 58,763 | - | - | Upgrade
|
| Cash Income Tax Paid | 19,932 | 22,679 | 7,710 | 1,482 | 1,496 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.