Grays Leasing Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	0.93	5.55	7.76	5.92	-4.09	-1.65	Upgrade
Depreciation & Amortization	0.11	0.11	0.13	0.12	0.3	0.5	Upgrade
Provision for Credit Losses	-0.36	-0.32	-2.39	-2.98	4.23	-0.89	Upgrade
Change in Other Net Operating Assets	-0.08	0.6	-0.53	0.22	0.48	0.57	Upgrade
Other Operating Activities	0.22	-7.19	4.15	-4.98	4.25	-0.97	Upgrade
Operating Cash Flow	0.79	-1.26	9.12	-1.7	5.06	-2.45	Upgrade
Capital Expenditures	-0.15	-0.15	-0.01	-0.24	-0.09	-0.16	Upgrade
Sale of Property, Plant & Equipment	0.1	-	-	-	1.21	0.13	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-4.67	-24	-11.92	35.68	-0.68	-31.21	Upgrade
Other Investing Activities	-0.8	-	-	-	-	0.44	Upgrade
Investing Cash Flow	-5.53	-24.14	-11.94	35.44	0.43	-30.8	Upgrade
Short-Term Debt Issued	-	24	15	-	-	5	Upgrade
Total Debt Issued	25.03	24	15	-	-	5	Upgrade
Short-Term Debt Repaid	-	-12	-13	-25	-10	-2.5	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.07	-0.49	Upgrade
Total Debt Repaid	-21.53	-12	-13	-25	-11.07	-2.99	Upgrade
Net Debt Issued (Repaid)	3.5	12	2	-25	-11.07	2.01	Upgrade
Other Financing Activities	5.03	8.51	-1.44	-9.47	7.32	27.05	Upgrade
Financing Cash Flow	8.53	20.51	0.56	-34.47	-3.75	29.07	Upgrade
Net Cash Flow	3.79	-4.89	-2.25	-0.73	1.74	-4.19	Upgrade
Free Cash Flow	0.64	-1.4	9.11	-1.94	4.97	-2.61	Upgrade
Free Cash Flow Margin	2.81%	-5.74%	28.10%	-7.22%	27.65%	-13.92%	Upgrade
Free Cash Flow Per Share	0.03	-0.07	0.42	-0.09	0.23	-0.12	Upgrade
Cash Interest Paid	0.11	0.04	0.03	0.26	1.33	6.62	Upgrade
Cash Income Tax Paid	2.56	8.23	3.76	5.04	3.04	1.15	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.