Globe Residency REIT Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	286.35	251.92	271.08	1,369
Depreciation & Amortization	0.2	0.23	0.23	0.23
Gain (Loss) on Sale of Assets	-	-	-52.69	-
Change in Accounts Receivable	-220.84	-375.99	-187.5	-2,713
Change in Accounts Payable	-56.63	411.2	-1.52	513.22
Change in Other Net Operating Assets	-211.44	174.33	-497.83	4,201
Other Operating Activities	-237.4	-195.96	-930.82	291.34
Operating Cash Flow	-721.32	25.15	-1,042	-4,960
Short-Term Debt Issued	-	52.84	-	-
Long-Term Debt Issued	-	250	-	-
Total Debt Issued	1,555	302.84	-	5,600
Long-Term Debt Repaid	-	-166.67	-	-
Net Debt Issued (Repaid)	1,205	136.17	-	5,600
Common Dividends Paid	-239.03	-406.87	-	-
Other Financing Activities	247	247	888.73	-
Net Cash Flow	244.9	1.45	-152.82	640.49
Cash Interest Paid	323.22	323.22	183.4	-
Cash Income Tax Paid	7.42	40.6	176.77	4.5
Levered Free Cash Flow	-857.04	183.84	244.04	-
Unlevered Free Cash Flow	-857.04	183.84	244.04	-
Change in Net Working Capital	1,006	-30.39	-80.31	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.