Cash Flow JS Global Capital Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
827.00
517.00
212.00
120.00
535.00
289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-532.00
125.00
-29.00
190.00
-768.00
499.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
366.00
665.00
191.00
267.00
-189.00
798.00
Cash Flow from Investing Activities
-358.00
435.00
1.00
869.00
-1,140.00
-471.00
Cash Flow from Financing Activities
298.00
680.00
-421.00
-1,058.00
995.00
91.00
Net Cash Inflow / Outflow
305.00
1,782.00
-227.00
78.00
-334.00
418.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JS Global Capital Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
827.639283
290.243
537.00
185.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-532.469954
115.37
-647.00
-561.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
366.114687
1400.024
-1,034.00
-73.85%
Cash Flow from Investing Activities
-358.975237
-349.685
-9.00
-2.66%
Cash Flow from Financing Activities
298.587193
-783.964
1,081.00
138.09%
Net Cash Inflow / Outflow
305.726643
266.375
39.00
14.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -45.01% vs 248.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
366.11
665.78
-45.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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