Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)
Pakistan
· Delayed Price · Currency is PKR 18.81
-0.10 (-0.53%)
At close: Apr 28, 2026
Jahangir Siddiqui & 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 | 6,481 | 6,442 | 8,965 | 2,150 | 1,661 | Upgrade
|
| Depreciation & Amortization, Total | 7,458 | 5,977 | 3,093 | 2,098 | 1,852 | Upgrade
|
| Gain (Loss) On Sale of Investments | -32.79 | 407.5 | -38.46 | 17.13 | -247.03 | Upgrade
|
| Change in Accounts Receivable | -1,610 | -1,944 | -577.58 | 829.05 | -274.03 | Upgrade
|
| Change in Accounts Payable | 14,004 | 12,947 | -5,912 | 1,770 | -633.63 | Upgrade
|
| Change in Other Net Operating Assets | -10,352 | 24,825 | 103,736 | 35,622 | 5,763 | Upgrade
|
| Other Operating Activities | -6,452 | 3,922 | 13,076 | 2,036 | 1,011 | Upgrade
|
| Operating Cash Flow | 10,182 | 61,218 | 126,498 | 44,909 | 11,187 | Upgrade
|
| Capital Expenditures | -13,592 | -8,353 | -3,091 | -1,464 | -2,016 | Upgrade
|
| Cash Acquisitions | - | -2.76 | 22,380 | - | -246.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,293 | -1,369 | -1,059 | -865.43 | -786.5 | Upgrade
|
| Investment in Securities | 37,639 | -43,418 | -15,126 | -74,629 | -30,534 | Upgrade
|
| Other Investing Activities | 368.72 | -269.92 | -1,110 | -1,148 | -1,362 | Upgrade
|
| Investing Cash Flow | 23,722 | -53,220 | 2,239 | -77,886 | -34,786 | Upgrade
|
| Long-Term Debt Issued | - | - | 151.76 | 27,140 | 26,367 | Upgrade
|
| Total Debt Issued | - | - | 151.76 | 27,140 | 26,367 | Upgrade
|
| Long-Term Debt Repaid | -3,888 | -4,313 | -66,254 | -3,528 | -1,556 | Upgrade
|
| Total Debt Repaid | -3,888 | -4,313 | -66,254 | -3,528 | -1,556 | Upgrade
|
| Net Debt Issued (Repaid) | -3,888 | -4,313 | -66,102 | 23,612 | 24,811 | Upgrade
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| Common Dividends Paid | -852.31 | -967.4 | -937.81 | -61.93 | -29.54 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -17.33 | Upgrade
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| Financing Cash Flow | -4,740 | -5,280 | -67,040 | 23,550 | 26,596 | Upgrade
|
| Net Cash Flow | 29,165 | 2,717 | 61,697 | -9,427 | 2,998 | Upgrade
|
| Free Cash Flow | -3,410 | 52,864 | 123,407 | 43,445 | 9,172 | Upgrade
|
| Free Cash Flow Growth | - | -57.16% | 184.05% | 373.68% | -88.98% | Upgrade
|
| Free Cash Flow Margin | -4.09% | 61.37% | 261.08% | 216.82% | 50.47% | Upgrade
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| Free Cash Flow Per Share | -3.72 | 49.76 | 116.15 | 40.89 | 9.31 | Upgrade
|
| Cash Interest Paid | 87,121 | 147,810 | 81,461 | 55,755 | 26,874 | Upgrade
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| Cash Income Tax Paid | 19,546 | 19,996 | 7,743 | 1,879 | 1,945 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.