Grays Leasing Limited (PSX:GRYL)
Pakistan · Delayed Price · Currency is PKR 80.58
+7.33 (10.01%)
At close: Nov 6, 2026
Grays Leasing Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.33 | -1.41 | 5.55 | 7.76 | 5.92 | -4.09 |
Depreciation & Amortization | 0.1 | 0.1 | 0.11 | 0.13 | 0.12 | 0.3 |
Provision for Credit Losses | -0.05 | -0.05 | -0.32 | -2.39 | -2.98 | 4.23 |
Change in Other Net Operating Assets | 0.9 | -0.41 | 0.6 | -0.53 | 0.22 | 0.48 |
Other Operating Activities | 0.61 | 0.49 | -7.19 | 4.15 | -4.98 | 4.25 |
Operating Cash Flow | -1.78 | -1.32 | -1.26 | 9.12 | -1.7 | 5.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.15 | -0.01 | -0.24 | -0.09 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | 1.21 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 36.38 | 26.81 | -24 | -11.92 | 35.68 | -0.68 |
Investing Cash Flow | 36.38 | 26.91 | -24.14 | -11.94 | 35.44 | 0.43 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 9.53 | 24 | 15 | - | - |
Total Debt Issued | 9.53 | 9.53 | 24 | 15 | - | - |
Short-Term Debt Repaid | - | -37.03 | -12 | -13 | -25 | -10 |
Long-Term Debt Repaid | - | - | - | - | - | -1.07 |
Lease Payments | - | - | - | - | - | -1.07 |
Total Debt Repaid | -26.77 | -37.03 | -12 | -13 | -25 | -11.07 |
Net Debt Issued (Repaid) | -17.24 | -27.5 | 12 | 2 | -25 | -11.07 |
Other Financing Activities | -18.05 | -2.21 | 8.51 | -1.44 | -9.47 | 7.32 |
Financing Cash Flow | -35.29 | -29.71 | 20.51 | 0.56 | -34.47 | -3.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.69 | -4.12 | -4.89 | -2.25 | -0.73 | 1.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.78 | -1.32 | -1.4 | 9.11 | -1.94 | 4.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.87% | -6.20% | -5.74% | 28.10% | -7.22% | 27.65% |
Free Cash Flow Per Share | -0.08 | -0.06 | -0.07 | 0.42 | -0.09 | 0.23 |
Free Cash Flow After Leases | -1.78 | -1.32 | -1.4 | 9.11 | -1.94 | 3.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.03 | 0.26 | 1.33 |
Cash Income Tax Paid | 3.45 | 3.46 | 8.23 | 3.76 | 5.04 | 3.04 |