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Grays Leasing Limited (PSX:GRYL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.38
-1.18 (-5.23%)
At close: Sep 21, 2026

Grays Leasing 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
-1.415.557.765.92-4.09
Depreciation & Amortization
0.10.110.130.120.3
Provision for Credit Losses
-0.05-0.32-2.39-2.984.23
Change in Other Net Operating Assets
-0.410.6-0.530.220.48
Other Operating Activities
0.49-7.194.15-4.984.25
Operating Cash Flow
-1.32-1.269.12-1.75.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
26.81-24-11.9235.68-0.68
Investing Cash Flow
26.91-24.14-11.9435.440.43

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
9.532415--
Total Debt Issued
9.532415--
Short-Term Debt Repaid
-37.03-12-13-25-10
Long-Term Debt Repaid
-----1.07
Lease Payments
-----1.07
Total Debt Repaid
-37.03-12-13-25-11.07
Net Debt Issued (Repaid)
-27.5122-25-11.07
Other Financing Activities
-2.218.51-1.44-9.477.32
Financing Cash Flow
-29.7120.510.56-34.47-3.75

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
-4.12-4.89-2.25-0.731.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.32-1.49.11-1.944.97
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.20%-5.74%28.10%-7.22%27.65%
Free Cash Flow Per Share
-0.06-0.070.42-0.090.23
Free Cash Flow After Leases
-1.32-1.49.11-1.943.9

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
0.030.040.030.261.33
Cash Income Tax Paid
3.468.233.765.043.04