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Image REIT (PSX:IREIT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.24
+0.19 (2.36%)
At close: Sep 9, 2026

Image REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
991.54357.93234.58-0.75
Depreciation & Amortization
5.82---
Asset Writedown
-888.99-296.3-199.94-
Change in Accounts Receivable
-25.8813.23-19.5-
Change in Other Net Operating Assets
-1.8912.268.660.78
Other Operating Activities
-0.11-0.02--
Operating Cash Flow
80.4987.1223.770.03
Operating Cash Flow Growth
-7.60%266.49%79133.74%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
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---
Investing Cash Flow
-214.74-31.74-133.09-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Issuance of Common Stock
921.03-120.47-
Common Dividends Paid
-139.74-32.17--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
647.0423.211.150.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
35.7970.8910.84-
Unlevered Free Cash Flow
35.7970.8910.84-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
0.110.02--
Change in Working Capital
-27.7725.5-10.870.78