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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	644.91	539.23	251.92	271.08	1,369
Depreciation & Amortization	0.1	0.14	0.23	0.23	0.23
Gain (Loss) on Sale of Assets	-	-	-	-52.69	-
Change in Accounts Receivable	-470.25	-60.73	-531.17	-187.5	-2,713
Change in Accounts Payable	-140.78	-331.56	411.2	-1.52	513.22
Change in Other Net Operating Assets	-536.49	-388.91	330.04	-497.83	4,201
Other Operating Activities	-383.84	-383.72	-195.96	-930.82	291.34
Operating Cash Flow	-634.47	-860.33	25.69	-1,042	-4,960
Short-Term Debt Issued	-	155.2	52.84	-	-
Long-Term Debt Issued	-	1,100	250	-	-
Total Debt Issued	1,523	1,255	302.84	-	5,600
Long-Term Debt Repaid	-	-266.67	-166.67	-	-
Net Debt Issued (Repaid)	1,157	988.54	136.17	-	5,600
Common Dividends Paid	-728.94	-239.77	-406.87	-	-
Other Financing Activities	364.27	164.27	247	888.73	-
Net Cash Flow	157.64	52.72	1.99	-152.82	640.49
Cash Interest Paid	360.96	360.96	323.22	183.4	-
Cash Income Tax Paid	3.97	4.31	40.6	176.77	4.5
Levered Free Cash Flow	-813.2	-919.81	110.68	244.04	-
Unlevered Free Cash Flow	-813.2	-919.81	110.68	244.04	-
Change in Working Capital	-899.18	-1,020	-48.84	-329.34	-6,621

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.