Image 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
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-	234.58	-0.75
Asset Writedown	-	-199.94	-
Change in Accounts Receivable	-	-19.5	-
Change in Other Net Operating Assets	-	8.66	0.78
Operating Cash Flow	-	23.77	0.03
Operating Cash Flow Growth	-	79133.74%	-
Acquisition of Real Estate Assets	-	-133.09	-
Net Sale / Acq. of Real Estate Assets	-	-133.09	-
Investing Cash Flow	-	-133.09	-
Issuance of Common Stock	-	120.47	-
Net Cash Flow	-	11.15	0.03
Levered Free Cash Flow	-	10.84	-
Unlevered Free Cash Flow	-	10.84	-
Change in Working Capital	-	-10.87	0.78

Source: S&P Capital IQ. Real Estate template. Financial Sources.