Skip to main content
logo
Image REIT (PSX:IREIT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.80
+0.07 (0.91%)
At close: Nov 6, 2026

Image REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Net Income
1,031991.54357.93234.58-0.75
Depreciation & Amortization
7.285.82---
Asset Writedown
-888.99-888.99-296.3-199.94-
Change in Accounts Receivable
-62.45-25.8813.23-19.5-
Change in Other Net Operating Assets
-18.74-1.8912.268.660.78
Other Operating Activities
-0.11-0.11-0.02--
Operating Cash Flow
68.2580.4987.1223.770.03
Operating Cash Flow Growth
-21.79%-7.60%266.49%79133.74%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Acquisition of Real Estate Assets
---31.74-133.09-
Net Sale / Acq. of Real Estate Assets
---31.74-133.09-
Other Investing Activities
-185.63-185.63---
Investing Cash Flow
-214.74-214.74-31.74-133.09-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Issuance of Common Stock
921.03921.03-120.47-
Common Dividends Paid
-142.52-139.74-32.17--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
632.03647.0423.211.150.03

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
-15.7864.7110.84-
Unlevered Free Cash Flow
-15.7864.7110.84-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
0.110.110.02--
Change in Working Capital
-81.19-27.7725.5-10.870.78