Cash Flow JS Investments 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
22.00
-90.00
-141.00
-288.00
-22.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
510.00
320.00
84.00
127.00
177.00
126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
14.00
-192.00
-141.00
-96.00
-127.00
Cash Flow from Investing Activities
-933.00
94.00
209.00
146.00
290.00
490.00
Cash Flow from Financing Activities
835.00
-53.00
-30.00
-18.00
-197.00
-372.00
Net Cash Inflow / Outflow
-25.00
55.00
-13.00
-12.00
-4.00
-9.00
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 Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
22.543696
673.945
-651.00
-96.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
510.181596
19.256
491.00
2549.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.672822
78.919
-7.00
-9.18%
Cash Flow from Investing Activities
-933.0957
0.03
-933.00
-3110419.00%
Cash Flow from Financing Activities
835.753881
-245.256
1,080.00
440.77%
Net Cash Inflow / Outflow
-25.668997
-166.307
141.00
84.57%
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
YoY Growth in year ended Dec 2024 is 403.30% vs 107.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
71.67
14.24
403.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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