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Naya Nazimabad Apartments REIT (PSX:NNAR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.20
+0.18 (0.86%)
At close: Oct 19, 2026

PSX:NNAR 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
881.71,217-587.29-46.27
Change in Accounts Receivable
-295.5-102.49--
Change in Other Net Operating Assets
-311-565.21-2,4062,973
Other Operating Activities
-909.68-1,370510.33-
Operating Cash Flow
1,453-361.75-6,6580.03
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-9756,805-
Net Debt Issued (Repaid)
-9756,805-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
1,453613.25147.270.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
570.74-1,273-7,396-
Unlevered Free Cash Flow
1,013-873.73-7,078-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
--30.96-
Change in Working Capital
1,481-208.72-6,58146.3