JS Global Capital Limited (PSX:JSGCL)
Pakistan
· Delayed Price · Currency is PKR 165.00
-5.00 (-2.94%)
At close: Apr 28, 2026
JS Global Capital Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 658.43 | 608.57 | 454.56 | 187.3 | 76.12 | 410.53 | Upgrade
|
| Depreciation & Amortization, Total | 103.59 | 98.31 | 79.69 | 69.98 | 77.02 | 73.29 | Upgrade
|
| Gain (Loss) On Sale of Investments | 46.52 | -11.76 | -11.79 | -2.44 | -2.44 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -682.79 | -924.82 | -652.72 | -641.67 | 893.53 | -440.67 | Upgrade
|
| Change in Accounts Payable | 523.43 | 1,651 | 1,835 | 1,106 | -244.89 | -234.03 | Upgrade
|
| Change in Other Net Operating Assets | -58.1 | -1,259 | -1,057 | -494.17 | -458.47 | -93.53 | Upgrade
|
| Other Operating Activities | 153.85 | 203.46 | 18.95 | -22.84 | -26.54 | 92.61 | Upgrade
|
| Operating Cash Flow | 744.92 | 365.02 | 665.78 | 191.3 | 267.18 | -189.89 | Upgrade
|
| Capital Expenditures | -184 | -167.93 | -44.95 | -33.15 | -13.24 | -32.24 | Upgrade
|
| Investment in Securities | 578.08 | -187.48 | 465.24 | 21.23 | 834.35 | -1,110 | Upgrade
|
| Investing Cash Flow | 389.55 | -357.88 | 435.95 | 2 | 869.59 | -1,140 | Upgrade
|
| Short-Term Debt Issued | - | - | 675.47 | - | 91.99 | 943.41 | Upgrade
|
| Long-Term Debt Issued | - | 454.9 | 335 | - | - | 630.89 | Upgrade
|
| Total Debt Issued | 454.9 | 454.9 | 1,010 | - | 91.99 | 1,574 | Upgrade
|
| Short-Term Debt Repaid | - | -55.86 | - | -91.99 | -943.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -100.46 | -329.54 | -329.02 | -68.01 | -62.12 | Upgrade
|
| Total Debt Repaid | -187.39 | -156.31 | -329.54 | -421.02 | -1,011 | -62.12 | Upgrade
|
| Net Debt Issued (Repaid) | 267.51 | 298.59 | 680.93 | -421.02 | -919.42 | 1,512 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -246.38 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -137.39 | -274.77 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -1.9 | 4.61 | Upgrade
|
| Financing Cash Flow | 267.51 | 298.59 | 680.93 | -421.02 | -1,059 | 995.64 | Upgrade
|
| Net Cash Flow | 1,402 | 305.73 | 1,783 | -227.72 | 78.06 | -334.68 | Upgrade
|
| Free Cash Flow | 560.92 | 197.09 | 620.83 | 158.15 | 253.93 | -222.12 | Upgrade
|
| Free Cash Flow Growth | -62.34% | -68.25% | 292.56% | -37.72% | - | - | Upgrade
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| Free Cash Flow Margin | 20.13% | 7.79% | 40.15% | 16.16% | 41.59% | -19.44% | Upgrade
|
| Free Cash Flow Per Share | 20.41 | 7.17 | 22.59 | 5.76 | 9.24 | -7.72 | Upgrade
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| Cash Interest Paid | 123.42 | 105.07 | 98.86 | 107.86 | 153.41 | 9.36 | Upgrade
|
| Cash Income Tax Paid | 217.63 | 106.89 | 101.12 | 103.51 | 68.65 | 62.4 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.