Grays Leasing Limited (PSX:GRYL)

Grays Leasing Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	17.93	7.76	5.92	-4.09	-1.65	-3.87
Depreciation & Amortization	0.13	0.13	0.12	0.3	0.5	0.44
Provision for Credit Losses	-2.35	-2.39	-2.98	4.23	-0.89	1.52
Change in Other Net Operating Assets	-0.06	-0.53	0.22	0.48	0.57	-0.54
Other Operating Activities	-10.73	4.15	-4.98	4.25	-0.97	4.89
Operating Cash Flow	4.92	9.12	-1.7	5.06	-2.45	2
Capital Expenditures	-	-0.01	-0.24	-0.09	-0.16	-
Sale of Property, Plant & Equipment	-	-	-	1.21	0.13	0.72
Net Decrease (Increase) in Loans Originated / Sold - Investing	21.22	-11.92	35.68	-0.68	-31.21	2.56
Other Investing Activities	0.45	-	-	-	0.44	0.45
Investing Cash Flow	21.67	-11.94	35.44	0.43	-30.8	3.74
Short-Term Debt Issued	-	15	-	-	5	-
Total Debt Issued	5.5	15	-	-	5	-
Short-Term Debt Repaid	-	-13	-25	-10	-2.5	-
Long-Term Debt Repaid	-	-	-	-1.07	-0.49	-0.3
Total Debt Repaid	-12	-13	-25	-11.07	-2.99	-0.3
Net Debt Issued (Repaid)	-6.5	2	-25	-11.07	2.01	-0.3
Other Financing Activities	-21.2	-1.44	-9.47	7.32	27.05	1.18
Financing Cash Flow	-27.7	0.56	-34.47	-3.75	29.07	0.88
Net Cash Flow	-1.11	-2.25	-0.73	1.74	-4.19	6.63
Free Cash Flow	4.92	9.11	-1.94	4.97	-2.61	2
Free Cash Flow Margin	15.45%	27.69%	-7.22%	27.65%	-13.92%	20.17%
Free Cash Flow Per Share	0.23	0.42	-0.09	0.23	-0.12	0.09
Cash Interest Paid	0.04	0.03	0.26	1.33	6.62	2.01
Cash Income Tax Paid	6.7	3.76	5.04	3.04	1.15	0.9

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