GRR Globe Residency REIT
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 16.99 +0.41%
Quarterly · Q1 FY2023 – Q3 FY2026
Globe Residency REIT (GRR) quarterly cash flow statement
Operating activities generated Rs 52.5 mn of cash in Q3 FY2026 (Jan – Mar 2026), 67% of the starting profit. Dividends paid to shareholders came to Rs 23,000. Overall, cash decreased by Rs 132.2 mn.
| Rs mn | TTM to Mar 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||
| Profit (cash-flow starting line, as reported) | 760.7 | 78.6 | 233.4 | 179.9 | 268.8 | 102.2 | 100.3 | 73.4 | (16.7) | 51.7 | 97.9 | 100.4 | (106.7) | 176.0 | 237.4 | 101.6 |
| Depreciation & amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net cash from operating activities | 514.9 | 52.5 | 705.0 | 127.7 | (370.2) | (72.5) | (319.4) | (98.2) | (231.2) | (141.5) | 399.2 | (1.3) | (3.0) | (330.5) | (578.6) | (129.5) |
| Financing activities | ||||||||||||||||
| Dividends paid | (489.6) | (0.0) | (0.4) | (489.2) | 0.0 | 0.0 | (239.8) | — | — | 0.0 | (407.6) | — | — | — | — | — |
| Borrowings raised / (repaid) | (1,677.8) | (244.4) | (333.3) | (100.0) | (1,000.0) | (183.3) | 816.7 | 100.0 | (83.3) | 0.0 | (83.3) | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net cash from financing activities | (233.8) | (184.7) | (195.2) | (20.9) | 167.1 | (286.8) | 932.8 | 100.0 | 220.2 | 147.0 | (390.9) | 0.0 | 0.0 | 0.0 | 888.4 | 0.3 |
| Net change in cash | 281.2 | (132.2) | 509.7 | 106.7 | (203.1) | (359.3) | 613.4 | 1.8 | (11.0) | 5.5 | 8.2 | (1.3) | (3.0) | (330.5) | 309.8 | (129.1) |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||
| Profit (cash-flow starting line, as reported) | -23.1% | +132.6% | +145.1% | — | +97.7% | +2.5% | -26.9% | — | -70.6% | -58.8% | -1.2% | — | — | — | — |
| Depreciation & amortisation | -100.0% | -100.0% | -100.0% | -100.0% | -54.4% | +32.8% | -34.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Net cash from operating activities | — | — | — | — | — | -180.0% | — | — | — | — | — | — | — | — | — |
| Financing activities | |||||||||||||||
| Dividends paid | — | -99.8% | — | — | — | -41.2% | — | — | — | — | — | — | — | — | — |
| Borrowings raised / (repaid) | — | -140.8% | -200.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | -120.9% | -120.9% | -24.1% | -295.1% | — | — | — | — | -144.0% | -100.0% | — | — | — | — |
| Net change in cash | — | -16.9% | +5,822.3% | — | -6,642.7% | +7,373.8% | — | — | — | -97.4% | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 41
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 78.6 | 233.4 | 179.9 | 268.8 | 102.2 | 100.3 | 73.4 | (16.7) | 51.7 | 97.9 | 100.4 | (106.7) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (32.1) | 42.7 | (1.6) | (381.0) | 158.8 | (158.7) | 0.0 | (106.2) | (64.3) | 52.3 | 0.1 | (139.7) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (32.1) | 42.7 | (1.6) | (363.3) | 178.9 | (178.9) | — | (99.1) | (64.4) | 52.3 | 0.0 | (107.6) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | — | — | (17.8) | (20.1) | 20.1 | — | (7.2) | 0.0 | 0.0 | 0.0 | (32.2) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1.5 | 3.7 | 0.8 | 0.7 | 1.6 | 0.9 | 1.2 | 3.8 | 0.3 | 36.1 | 0.4 | 64.0 |
| Interest Paid - Cash | — | — | — | — | — | — | — | 78.4 | — | 1.1 | — | 73.0 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — | — | — | — | 79.4 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 45.0 | 272.4 | 177.5 | (112.9) | 259.4 | (59.3) | 72.3 | (205.1) | 66.5 | 113.1 | 100.0 | (383.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | 7.5 | 432.6 | (49.8) | (257.3) | (331.9) | (260.1) | (170.5) | (26.1) | (208.0) | 286.1 | (101.3) | 380.4 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (519.2) | (129.4) | (575.7) | 136.0 | (298.9) | 374.1 | (159.1) | (127.5) | 111.3 | (145.9) | (199.1) | 271.9 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets - Decrease/(Increase) - Cash Flow | 670.6 | (13.2) | (239.4) | (353.2) | (80.1) | (226.8) | 30.8 | (259.7) | (251.2) | 144.1 | (46.5) | 60.9 |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | 117.3 | 36.8 | 90.5 | (134.1) | 94.4 | (52.6) | 101.7 | 13.3 | 42.7 | (37.5) | 204.5 | 21.2 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (129.5) | (145.8) | 689.4 | 147.8 | 19.6 | (329.4) | 64.1 | 121.2 | (80.7) | 55.8 | (22.5) | 18.4 |
| Deposits - Increase/(Decrease) - Total - Cash Flow | (20.8) | — | — | 15.1 | (14.4) | (0.7) | — | 6.8 | (6.6) | (0.2) | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (110.9) | 684.2 | (14.6) | (68.8) | (52.4) | (24.8) | (208.0) | 219.8 | (23.5) | 269.8 | (37.7) | 8.0 |
| Net Cash Flow from Operating Activities | 52.5 | 705.0 | 127.7 | (370.2) | (72.5) | (319.4) | (98.2) | (231.2) | (141.5) | 399.2 | (1.3) | (3.0) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.4 | 489.2 | 0.0 | 0.0 | 239.8 | — | — | 0.0 | 407.6 | — | — |
| Dividends - Common - Cash Paid | 0.0 | 0.4 | 489.2 | 0.0 | 0.0 | 239.8 | — | — | 0.0 | 407.6 | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (244.4) | (333.3) | (100.0) | (1,000.0) | (183.3) | 816.7 | 100.0 | (83.3) | 0.0 | (83.3) | — | 0.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (244.4) | (333.3) | (100.0) | (1,000.0) | (183.3) | 816.7 | 100.0 | (83.3) | 0.0 | (83.3) | — | 0.0 |
| Debt - Issued - Long-Term - Cash Flow | 0.0 | — | — | — | 0.0 | 1,000.0 | — | — | — | — | — | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | 244.4 | — | 100.0 | — | 183.3 | 183.3 | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 59.8 | 138.5 | 568.2 | 1,167.1 | (103.5) | 355.9 | — | 303.6 | 147.0 | 100.0 | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | (184.7) | (195.2) | (20.9) | 167.1 | (286.8) | 932.8 | 100.0 | 220.2 | 147.0 | (390.9) | 0.0 | 0.0 |
| Net Change in Cash - Total | (132.2) | 509.7 | 106.7 | (203.1) | (359.3) | 613.4 | 1.8 | (11.0) | 5.5 | 8.2 | (1.3) | (3.0) |
| Net Cash from Continuing Operations | (132.2) | 509.7 | 106.7 | (203.1) | (359.3) | 613.4 | 1.8 | (11.0) | 5.5 | 8.2 | (1.3) | (3.0) |
| Net Cash - Beginning Balance | 679.0 | 169.3 | 62.5 | 265.7 | 623.9 | 10.6 | 8.8 | 19.7 | 14.2 | 6.0 | 7.3 | 10.3 |
| Net Cash - Ending Balance | 546.8 | 679.0 | 169.3 | 62.5 | 264.6 | 623.9 | 10.6 | 8.8 | 19.7 | 14.2 | 6.0 | 7.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1.5 | 3.7 | 0.8 | 0.7 | 1.6 | 0.9 | 1.2 | 3.8 | 0.3 | 36.1 | 0.4 | 64.0 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | — | — | — | 78.4 | — | 1.1 | — | 73.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | 79.4 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 45.0 | 272.4 | 177.5 | (112.9) | 259.4 | (59.3) | 72.3 | (126.7) | 66.5 | 114.1 | 100.0 | (310.3) |
| Contract Assets - Decrease/(Increase) - Cash Flow | 2.1 | (438.1) | (538.1) | (19.6) | (143.3) | 270.5 | (55.4) | (127.5) | 72.4 | (181.6) | (124.5) | 275.0 |
| Contract Liabilities - Increase/(Decrease) - Cash Flow | (129.6) | (153.9) | 680.3 | 145.5 | 19.6 | 5.1 | (20.9) | 123.0 | (80.8) | 55.8 | (22.5) | 20.0 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free Cash Flow to Equity | (192.0) | 371.6 | 27.7 | (1,370.2) | (255.8) | 497.2 | 1.8 | (314.5) | (141.5) | 315.8 | — | (3.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.