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JS Rental REIT (PSX:JSRR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.86
+0.29 (2.74%)
At close: Jul 30, 2026

JS Rental REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-60.38-1.8250.12
Change in Accounts Receivable
-65.91-45.735.29
Change in Other Net Operating Assets
107.9529.025.54
Other Operating Activities
-0.16-1.04-2.01
Operating Cash Flow
-18.5-22.2861.65
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Other Investing Activities
0.081.042.01
Investing Cash Flow
-128.821.042.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Common Dividends Paid
--0.57-48.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Cash Flow
-3.35-21.8115.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Levered Free Cash Flow
--21.39-
Unlevered Free Cash Flow
--21.39-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Change in Working Capital
42.04-19.4213.54