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Globe Residency REIT (PSX:GRR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.45
+0.12 (0.73%)
At close: Nov 6, 2026

Globe Residency REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
629.81578.18539.23251.92271.081,369
Depreciation & Amortization
--0.140.230.230.23
Gain (Loss) on Sale of Assets
-----52.69-
Change in Accounts Receivable
-1,722-1,457-60.73-531.17-187.5-2,713
Change in Accounts Payable
419.94308.12-331.56411.2-1.52513.22
Change in Other Net Operating Assets
312.86164.17-388.91330.04-497.834,201
Other Operating Activities
2.010.69-383.72-195.96-930.82291.34
Operating Cash Flow
339.43447.64-860.3325.69-1,042-4,960
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-6.89155.252.84--
Long-Term Debt Issued
-3001,100250--
Total Debt Issued
223.45306.891,255302.84-5,600
Long-Term Debt Repaid
--477.78-266.67-166.67--
Net Debt Issued (Repaid)
-254.32-170.88988.54136.17-5,600
Common Dividends Paid
-0.48-489.62-239.77-406.87--
Other Financing Activities
200400164.27247888.73-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
284.63187.1352.721.99-152.82640.49

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
845.73595.93-919.81110.68244.04-
Unlevered Free Cash Flow
845.73595.93-919.81110.68244.04-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
315.99315.99360.96323.22183.4-
Cash Income Tax Paid
7.687.684.3140.6176.774.5
Change in Working Capital
-301.62-143.3-1,020-48.84-329.34-6,621