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	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	253.5	251.92	271.08	1,369
Depreciation & Amortization	0.21	0.23	0.23	0.23
Gain (Loss) on Sale of Assets	-	-	-52.69	-
Change in Accounts Receivable	-338.77	-375.99	-187.5	-2,713
Change in Accounts Payable	253.34	411.2	-1.52	513.22
Change in Other Net Operating Assets	145.2	174.33	-497.83	4,201
Other Operating Activities	-225.26	-195.96	-930.82	291.34
Operating Cash Flow	-71.75	25.15	-1,042	-4,960
Short-Term Debt Issued	-	52.84	-	-
Long-Term Debt Issued	-	250	-	-
Total Debt Issued	402.84	302.84	-	5,600
Long-Term Debt Repaid	-	-166.67	-	-
Net Debt Issued (Repaid)	236.17	136.17	-	5,600
Common Dividends Paid	-406.87	-406.87	-	-
Other Financing Activities	247	247	888.73	-
Net Cash Flow	4.55	1.45	-152.82	640.49
Cash Interest Paid	323.22	323.22	183.4	-
Cash Income Tax Paid	41.33	40.6	176.77	4.5
Levered Free Cash Flow	-195.37	183.84	244.04	-
Unlevered Free Cash Flow	-195.37	183.84	244.04	-
Change in Net Working Capital	331.72	-30.39	-80.31	-

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