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Naya Nazimabad Apartments REIT (PSX:NNAR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.69
-0.26 (-1.13%)
At close: Sep 29, 2026

PSX:NNAR Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Income
1,4651,217-587.29-46.27
Change in Other Net Operating Assets
-303.3-667.7-2,4062,973
Other Operating Activities
-1,537-1,370510.33-
Operating Cash Flow
406.35-361.75-6,6580.03
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-9756,805-
Net Debt Issued (Repaid)
-9756,805-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
406.35613.25147.270.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
--1,269-7,392-
Unlevered Free Cash Flow
--870.06-7,074-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
--30.96-
Change in Working Capital
477.81-208.72-6,58146.3