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JS Global Capital Ltd.

67
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PK0082801017
PKR
123.85
2.99 (2.47%)

Jun 13

KAR

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stock-recommendationCash Flow
JS Global Capital Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
517.00
258.00
120.00
535.00
289.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125.00
-29.00
190.00
-768.00
499.00
-451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
665.00
191.00
267.00
-189.00
798.00
-308.00
Cash Flow from Investing Activities
435.00
1.00
869.00
-1,140.00
-471.00
427.00
Cash Flow from Financing Activities
680.00
-421.00
-1,058.00
995.00
91.00
-487.00
Net Cash Inflow / Outflow
1,782.00
-227.00
78.00
-334.00
418.00
-368.00
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
Compare Cash Flow Results of JS Global Capital Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
517.516733
102.204
415.00
406.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125.072061
-303.687
428.00
141.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
665.782784
371.813
294.00
79.06%
Cash Flow from Investing Activities
435.949925
-530.873
965.00
182.12%
Cash Flow from Financing Activities
680.926791
0
680.00
0.00%
Net Cash Inflow / Outflow
1782.6595
-159.06
1,941.00
1220.75%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 248.03% vs -28.40% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
665.78
191.30
248.03%

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