Globe Residency REIT Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-	-	271.08	1,369
Depreciation & Amortization	-	-	0.23	0.23
Gain (Loss) on Sale of Assets	-	-	-52.69	-
Change in Accounts Receivable	-	-	-305.04	-2,713
Change in Accounts Payable	-	-	-1.52	513.22
Change in Other Net Operating Assets	-	-	-313.9	4,201
Other Operating Activities	-	-	-997.21	291.34
Operating Cash Flow	-	-	-1,042	-4,960
Total Debt Issued	-	-	-	5,600
Net Debt Issued (Repaid)	-	-	-	5,600
Issuance of Common Stock	-	-	888.73	-
Net Cash Flow	-	-	-152.82	640.49
Cash Income Tax Paid	-	-	176.77	4.5
Levered Free Cash Flow	-	-	244.04	-
Unlevered Free Cash Flow	-	-	244.04	-
Change in Net Working Capital	-	-	-80.31	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.