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JS Rental REIT (PSX:JSRR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.52
-0.32 (-2.95%)
At close: Sep 8, 2026

JS Rental REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-80.09-1.8250.12
Change in Accounts Receivable
--45.735.29
Change in Other Net Operating Assets
14.6629.025.54
Other Operating Activities
-67.99-1.04-2.01
Operating Cash Flow
-133.41-22.2861.65
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Other Investing Activities
0.081.042.01
Investing Cash Flow
0.081.042.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Issuance of Common Stock
130--
Common Dividends Paid
--0.57-48.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
-3.33-21.8115.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Levered Free Cash Flow
59.18-21.39-
Unlevered Free Cash Flow
59.18-21.39-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
14.66-19.4213.54