Image REIT Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	392.33	234.58	-0.75
Asset Writedown	-339.8	-199.94	-
Change in Accounts Receivable	36.52	-19.5	-
Change in Other Net Operating Assets	16.64	8.66	0.78
Operating Cash Flow	105.68	23.77	0.03
Operating Cash Flow Growth	344.61%	79133.74%	-
Acquisition of Real Estate Assets	-63.48	-133.09	-
Net Sale / Acq. of Real Estate Assets	-63.48	-133.09	-
Investing Cash Flow	-63.48	-133.09	-
Issuance of Common Stock	-	120.47	-
Common Dividends Paid	-64.35	-	-
Net Cash Flow	-22.14	11.15	0.03
Levered Free Cash Flow	-	10.84	-
Unlevered Free Cash Flow	-	10.84	-
Change in Working Capital	53.16	-10.87	0.78

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