JS Investments Limited (PSX:JSIL)
Pakistan
· Delayed Price · Currency is PKR 35.75
0.00 (0.00%)
At close: Mar 6, 2026
JS Investments 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 | 483.28 | 448.92 | 310.02 | -149.05 | -300.08 | Upgrade
|
| Depreciation & Amortization | 85.51 | 59.51 | 52.07 | 61.55 | 68.85 | Upgrade
|
| Other Amortization | 1.18 | 1.79 | 3.23 | 5.03 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.85 | -0.38 | -23.88 | -16.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.93 | - | -1.69 | 10.49 | 126.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -467.66 | -441.19 | -331.55 | -8.35 | - | Upgrade
|
| Other Operating Activities | 104.75 | -97.79 | -82.26 | -16.15 | 18.68 | Upgrade
|
| Change in Accounts Payable | 60 | 78.8 | 99.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -138.22 | -23.15 | -54.88 | -73.64 | -35.03 | Upgrade
|
| Operating Cash Flow | 116.92 | 25.04 | -5.98 | -194 | -131.88 | Upgrade
|
| Operating Cash Flow Growth | 366.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -76.83 | -33.57 | -21.62 | -3.64 | -23.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.65 | 0.4 | 30.99 | 25.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | 37.5 | Upgrade
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| Investment in Securities | 898.02 | -901.18 | 115.93 | 182.54 | 106.63 | Upgrade
|
| Other Investing Activities | 60.32 | 48.24 | 46.9 | 29.01 | 21.59 | Upgrade
|
| Investing Cash Flow | 881.5 | -884.86 | 141.62 | 238.89 | 168.33 | Upgrade
|
| Short-Term Debt Issued | - | 900 | - | - | 340.84 | Upgrade
|
| Total Debt Issued | - | 900 | - | - | 340.84 | Upgrade
|
| Short-Term Debt Repaid | -900 | - | - | - | -340.84 | Upgrade
|
| Long-Term Debt Repaid | -80.69 | -61.48 | -53.22 | -30.82 | -17.78 | Upgrade
|
| Total Debt Repaid | -980.69 | -61.48 | -53.22 | -30.82 | -358.62 | Upgrade
|
| Net Debt Issued (Repaid) | -980.69 | 838.52 | -53.22 | -30.82 | -17.78 | Upgrade
|
| Repurchase of Common Stock | - | -2.76 | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0.05 | -0.02 | -0.24 | Upgrade
|
| Other Financing Activities | -47.33 | -1.61 | -26.68 | -27.9 | -31.26 | Upgrade
|
| Financing Cash Flow | -1,028 | 834.15 | -79.95 | -58.75 | -49.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 29.54 | Upgrade
|
| Net Cash Flow | -29.61 | -25.67 | 55.69 | -13.86 | 16.71 | Upgrade
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| Free Cash Flow | 40.08 | -8.53 | -27.6 | -197.64 | -154.91 | Upgrade
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| Free Cash Flow Margin | 3.35% | -1.50% | -8.89% | -100.43% | -293.11% | Upgrade
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| Free Cash Flow Per Share | 0.65 | -0.14 | -0.45 | -3.20 | -2.51 | Upgrade
|
| Cash Interest Paid | 47.33 | 28.5 | 26.34 | 27.78 | - | Upgrade
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| Cash Income Tax Paid | 132.33 | 55.78 | 20.4 | 11.19 | 9.82 | Upgrade
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| Levered Free Cash Flow | 78.53 | 104.29 | 33.99 | -149.89 | -103.06 | Upgrade
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| Unlevered Free Cash Flow | 147.3 | 123.12 | 50.46 | -132.52 | -81.72 | Upgrade
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| Change in Working Capital | -78.21 | 55.65 | 44.17 | -73.64 | -35.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.