Jahangir Siddiqui & Co Ltd

KAR:JSCLFinancePSX:ALLSHR

——At close · Market cap —

JSCL · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.9	2.0	2.3	3.4	6.6	8.4	9.2	+10.0%
Change in working capital	22.9	(16.5)	20.1	105.0	(163.0)	(108.7)	(59.2)	+45.5%
Operating cash flow	26.7	(10.1)	26.8	134.4	(137.3)	(100.1)	(48.9)	+51.1%
Capital expenditure	(3.7)	(4.2)	(3.5)	(5.3)	(10.0)	(14.9)	(7.8)	+47.8%
Free cash flow	24.5	(12.2)	25.4	131.3	(145.6)	(113.7)	(55.3)	+51.3%

PKR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.