Lalpir Power Limited (PSX:LPL)
Pakistan
· Delayed Price · Currency is PKR 21.57
-0.08 (-0.37%)
At close: Apr 28, 2026
Lalpir Power Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -815.82 | -815.82 | 464.79 | 4,578 | 2,707 | -806.28 | Upgrade
|
| Depreciation & Amortization | 1,017 | 1,017 | 1,047 | 1,048 | 1,039 | 1,090 | Upgrade
|
| Loss (Gain) on Sale of Assets | -341.96 | -341.96 | -5.06 | -0.06 | -98.11 | -5.64 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,062 | -1,062 | -134.48 | - | - | 5.58 | Upgrade
|
| Asset Writedown | - | - | 0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | 9,733 | 2,169 | -6,816 | 13,174 | Upgrade
|
| Change in Inventory | 596.05 | 596.05 | 1,454 | -273.56 | 504.62 | -1,603 | Upgrade
|
| Change in Accounts Payable | -93.28 | -93.28 | -644.73 | 229.33 | 126.78 | -629.77 | Upgrade
|
| Change in Other Net Operating Assets | 709.59 | 709.59 | 1,907 | -466.44 | -362.43 | -654.03 | Upgrade
|
| Other Operating Activities | 985.08 | 383.1 | 805.66 | -12.39 | 107.72 | -194.1 | Upgrade
|
| Operating Cash Flow | 999.98 | 405.3 | 15,163 | 7,286 | -2,792 | 10,406 | Upgrade
|
| Operating Cash Flow Growth | -94.73% | -97.33% | 108.11% | - | - | 198.28% | Upgrade
|
| Capital Expenditures | - | - | -38.55 | -310.29 | -63.49 | -15.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 472.83 | 413.19 | 5.74 | - | 12.3 | 5.87 | Upgrade
|
| Investment in Securities | 894.81 | 972.31 | -8,103 | -844.54 | -5 | -5.58 | Upgrade
|
| Other Investing Activities | 12.37 | 14.94 | 26.21 | 16.93 | 550.72 | 30.05 | Upgrade
|
| Investing Cash Flow | 1,380 | 1,400 | -8,110 | -1,138 | 494.53 | 14.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -54.45 | -54.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -54.45 | -54.78 | Upgrade
|
| Repurchase of Common Stock | -2,471 | -2,471 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.72 | -0.61 | -1,519 | -6,452 | -571.6 | -1,139 | Upgrade
|
| Financing Cash Flow | -2,471 | -2,471 | -1,519 | -6,452 | -626.05 | -1,194 | Upgrade
|
| Net Cash Flow | -91.46 | -665.6 | 5,534 | -304.06 | -2,924 | 9,226 | Upgrade
|
| Free Cash Flow | 999.98 | 405.3 | 15,124 | 6,976 | -2,856 | 10,390 | Upgrade
|
| Free Cash Flow Growth | -94.73% | -97.32% | 116.81% | - | - | 198.59% | Upgrade
|
| Free Cash Flow Margin | - | - | 106.21% | 35.83% | -7.59% | 55.70% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 1.09 | 39.82 | 18.36 | -7.52 | 27.35 | Upgrade
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| Cash Interest Paid | 39.27 | 39.27 | 1,318 | 814.96 | 574.56 | 902.47 | Upgrade
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| Cash Income Tax Paid | 44.67 | 44.67 | 17.27 | 6.28 | 3.44 | 5.75 | Upgrade
|
| Levered Free Cash Flow | 1,748 | 1,447 | 15,073 | 5,260 | -3,379 | 10,608 | Upgrade
|
| Unlevered Free Cash Flow | 1,748 | 1,447 | 15,814 | 5,757 | -2,952 | 11,065 | Upgrade
|
| Change in Working Capital | 1,212 | 1,212 | 12,448 | 1,659 | -6,547 | 10,287 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.