Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan
· Delayed Price · Currency is PKR 75.21
+4.70 (6.67%)
At close: Mar 10, 2026
Leiner Pak Gelatine 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 | 9.58 | 15.82 | 81.52 | 66.67 | 8.28 | 5 | Upgrade
|
| Depreciation & Amortization | 21.91 | 21.07 | 22.21 | 22.23 | 21.88 | 17.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.52 | -0.43 | -2.24 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | -6.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | -25.28 | -32.02 | 25.36 | 21.9 | -2.58 | -8.4 | Upgrade
|
| Change in Accounts Receivable | -38.54 | -105.47 | -0.22 | -4.29 | -13.69 | -1.15 | Upgrade
|
| Change in Inventory | -67.69 | 77.31 | -164.35 | -86.64 | -217.8 | -116.41 | Upgrade
|
| Change in Accounts Payable | -31.36 | 77.74 | -95.12 | 63.67 | 163.94 | 152.16 | Upgrade
|
| Change in Other Net Operating Assets | 73.53 | -45.82 | 132.11 | -126.72 | -0.27 | -0.12 | Upgrade
|
| Operating Cash Flow | -57.75 | 1.94 | 0.99 | -43.62 | -42.49 | 48.62 | Upgrade
|
| Operating Cash Flow Growth | - | 97.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -25.36 | -30.17 | -16.63 | -24.75 | -14.1 | -28.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.69 | 0.5 | 2.67 | 0.44 | Upgrade
|
| Other Investing Activities | - | - | - | 0.25 | -1.56 | -1.54 | Upgrade
|
| Investing Cash Flow | -25.36 | -30.17 | -15.94 | -24 | -12.99 | -30.05 | Upgrade
|
| Short-Term Debt Issued | - | 35.58 | 27.99 | 87.53 | - | - | Upgrade
|
| Total Debt Issued | 45.47 | 35.58 | 27.99 | 87.53 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.76 | -6.4 | Upgrade
|
| Long-Term Debt Repaid | - | -6.75 | -5.02 | -20.37 | -23.6 | -8.04 | Upgrade
|
| Total Debt Repaid | 45.16 | -6.75 | -5.02 | -20.37 | -29.35 | -14.43 | Upgrade
|
| Net Debt Issued (Repaid) | 90.62 | 28.83 | 22.96 | 67.17 | -29.35 | -14.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 82.5 | - | Upgrade
|
| Financing Cash Flow | 90.62 | 28.83 | 22.96 | 67.17 | 53.15 | -14.43 | Upgrade
|
| Net Cash Flow | 7.52 | 0.61 | 8.01 | -0.45 | -2.33 | 4.14 | Upgrade
|
| Free Cash Flow | -83.11 | -28.22 | -15.65 | -68.37 | -56.59 | 19.68 | Upgrade
|
| Free Cash Flow Margin | -5.03% | -1.73% | -0.47% | -2.93% | -5.59% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -11.08 | -3.76 | -2.09 | -9.12 | -7.54 | 2.62 | Upgrade
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| Cash Interest Paid | 59.05 | 74.43 | 84.21 | 50.38 | 26.29 | 26.64 | Upgrade
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| Cash Income Tax Paid | 46.45 | 48.77 | 34.01 | 27.65 | 16.06 | 16.09 | Upgrade
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| Levered Free Cash Flow | -62.03 | -13.86 | -18.1 | -59.12 | -48.76 | 25.77 | Upgrade
|
| Unlevered Free Cash Flow | -28.81 | 28.47 | 31.42 | -29.36 | -32.68 | 40.69 | Upgrade
|
| Change in Working Capital | -64.06 | 3.76 | -127.59 | -153.99 | -67.82 | 34.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.