Grays Leasing Limited (PSX:GRYL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.47
+0.65 (2.42%)
At close: Sep 30, 2025

Grays Leasing Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
5.557.765.92-4.09-1.65
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Depreciation & Amortization
0.110.130.120.30.5
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Provision for Credit Losses
-0.32-2.39-2.984.23-0.89
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Change in Other Net Operating Assets
0.6-0.530.220.480.57
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Other Operating Activities
-7.194.15-4.984.25-0.97
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Operating Cash Flow
-1.269.12-1.75.06-2.45
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Capital Expenditures
-0.15-0.01-0.24-0.09-0.16
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Sale of Property, Plant & Equipment
---1.210.13
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-24-11.9235.68-0.68-31.21
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Other Investing Activities
----0.44
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Investing Cash Flow
-24.14-11.9435.440.43-30.8
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Short-Term Debt Issued
2415--5
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Total Debt Issued
2415--5
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Short-Term Debt Repaid
-12-13-25-10-2.5
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Long-Term Debt Repaid
----1.07-0.49
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Total Debt Repaid
-12-13-25-11.07-2.99
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Net Debt Issued (Repaid)
122-25-11.072.01
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Other Financing Activities
8.51-1.44-9.477.3227.05
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Financing Cash Flow
20.510.56-34.47-3.7529.07
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Net Cash Flow
-4.89-2.25-0.731.74-4.19
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Free Cash Flow
-1.49.11-1.944.97-2.61
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Free Cash Flow Margin
-5.74%27.69%-7.22%27.65%-13.92%
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Free Cash Flow Per Share
-0.070.42-0.090.23-0.12
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Cash Interest Paid
0.040.030.261.336.62
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Cash Income Tax Paid
8.233.765.043.041.15
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.