Grays Leasing Limited (PSX: GRYL)

Grays Leasing Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	4.84	5.92	-4.09	-1.65	-3.87	-1.86
Depreciation & Amortization	0.12	0.12	0.3	0.5	0.44	0.26
Provision for Credit Losses	-0.14	-2.98	4.23	-0.89	1.52	1.03
Change in Other Net Operating Assets	0.34	0.21	0.48	0.57	-0.54	0.44
Other Operating Activities	0.33	-4.97	4.25	-0.97	4.89	-0.77
Operating Cash Flow	5.48	-1.7	5.06	-2.45	2	-0.86
Capital Expenditures	-0.24	-0.24	-0.09	-0.16	-	-0.02
Sale of Property, Plant & Equipment	-	-	1.21	0.13	0.72	0.02
Net Decrease (Increase) in Loans Originated / Sold - Investing	-13.14	35.68	-0.68	-31.21	2.56	-14.82
Other Investing Activities	-0.54	-	-	0.44	0.45	0.13
Investing Cash Flow	-13.92	35.44	0.43	-30.8	3.74	-14.69
Short-Term Debt Issued	-	-	-	5	-	15
Total Debt Issued	15	-	-	5	-	15
Short-Term Debt Repaid	-	-25	-10	-2.5	-	-
Long-Term Debt Repaid	-	-	-1.07	-0.49	-0.3	-
Total Debt Repaid	-13	-25	-11.07	-2.99	-0.3	-
Net Debt Issued (Repaid)	2	-25	-11.07	2.01	-0.3	15
Other Financing Activities	-4.8	-9.47	7.32	27.05	1.18	6.73
Financing Cash Flow	-2.8	-34.47	-3.75	29.07	0.88	21.73
Net Cash Flow	-11.24	-0.73	1.74	-4.19	6.63	6.18
Free Cash Flow	5.25	-1.94	4.97	-2.61	2	-0.88
Free Cash Flow Margin	18.93%	-7.22%	27.65%	-13.92%	20.17%	-7.64%
Free Cash Flow Per Share	0.24	-0.09	0.23	-0.12	0.09	-0.04
Cash Interest Paid	0.11	0.26	1.33	6.62	2.01	3.22
Cash Income Tax Paid	3.74	5.04	3.04	1.15	0.9	0.72

Source: S&P Capital IQ. Financial Services template. Financial Sources.