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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	753.52	539.23	251.92	271.08	1,369
Depreciation & Amortization	-	0.14	0.23	0.23	0.23
Gain (Loss) on Sale of Assets	-	-	-	-52.69	-
Change in Accounts Receivable	-903.53	-60.73	-531.17	-187.5	-2,713
Change in Accounts Payable	146.24	-331.56	411.2	-1.52	513.22
Change in Other Net Operating Assets	185.46	-388.91	330.04	-497.83	4,201
Other Operating Activities	-386.66	-383.72	-195.96	-930.82	291.34
Operating Cash Flow	514.92	-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	302.79	1,255	302.84	-	5,600
Long-Term Debt Repaid	-	-266.67	-166.67	-	-
Net Debt Issued (Repaid)	-308.48	988.54	136.17	-	5,600
Common Dividends Paid	-489.56	-239.77	-406.87	-	-
Other Financing Activities	564.27	164.27	247	888.73	-
Net Cash Flow	281.15	52.72	1.99	-152.82	640.49
Cash Interest Paid	360.96	360.96	323.22	183.4	-
Cash Income Tax Paid	6.62	4.31	40.6	176.77	4.5
Levered Free Cash Flow	697.8	-919.81	110.68	244.04	-
Unlevered Free Cash Flow	697.8	-919.81	110.68	244.04	-
Change in Working Capital	135.2	-1,020	-48.84	-329.34	-6,621

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.