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Globe Residency REIT (PSX:GRR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.31
+0.02 (0.09%)
At close: Sep 9, 2026

Globe Residency REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
578.18539.23251.92271.081,369
Depreciation & Amortization
-0.140.230.230.23
Gain (Loss) on Sale of Assets
----52.69-
Change in Accounts Receivable
-1,457-60.73-531.17-187.5-2,713
Change in Accounts Payable
308.12-331.56411.2-1.52513.22
Change in Other Net Operating Assets
164.17-388.91330.04-497.834,201
Other Operating Activities
0.69-383.72-195.96-930.82291.34
Operating Cash Flow
447.64-860.3325.69-1,042-4,960
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
306.891,255302.84-5,600
Long-Term Debt Repaid
-477.78-266.67-166.67--
Net Debt Issued (Repaid)
-170.88988.54136.17-5,600
Common Dividends Paid
-489.62-239.77-406.87--
Other Financing Activities
400164.27247888.73-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
187.1352.721.99-152.82640.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
595.93-919.81110.68244.04-
Unlevered Free Cash Flow
595.93-919.81110.68244.04-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
315.99360.96323.22183.4-
Cash Income Tax Paid
7.684.3140.6176.774.5
Change in Working Capital
-143.3-1,020-48.84-329.34-6,621