JS Rental REIT (PSX:JSRR)

JS Rental REIT Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	-60.38	-1.82	50.12
Change in Accounts Receivable	-65.91	-45.73	5.29
Change in Other Net Operating Assets	107.95	29.02	5.54
Other Operating Activities	-0.16	-1.04	-2.01
Operating Cash Flow	-18.5	-22.28	61.65
Other Investing Activities	0.08	1.04	2.01
Investing Cash Flow	-128.82	1.04	2.01
Common Dividends Paid	-	-0.57	-48.08
Net Cash Flow	-3.35	-21.81	15.58
Levered Free Cash Flow	-	-21.39	-
Unlevered Free Cash Flow	-	-21.39	-
Change in Working Capital	42.04	-19.42	13.54

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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