Pak Leather Crafts Limited (PSX:PAKL)
Pakistan
· Delayed Price · Currency is PKR 37.95
-3.71 (-8.91%)
At close: Mar 9, 2026
Pak Leather Crafts 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 | 2.61 | 9.02 | 8.13 | -11.21 | -2.9 | -8.7 | Upgrade
|
| Depreciation & Amortization | 1.66 | 2.41 | 2.96 | 3.01 | 2.91 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.17 | -4.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.56 | -6.21 | -12.76 | -0.36 | -2.38 | -7.2 | Upgrade
|
| Change in Accounts Receivable | 1.26 | 8.1 | -3.49 | 12.35 | -7.31 | 7.98 | Upgrade
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| Change in Inventory | -1.16 | 8.71 | 4.25 | 4.86 | 6.5 | -13.5 | Upgrade
|
| Change in Accounts Payable | 23.48 | 17.78 | 1.54 | -14.2 | -1.89 | 5.99 | Upgrade
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| Change in Income Taxes | -0.44 | -0.12 | -1.18 | 1.88 | 0.79 | 4.29 | Upgrade
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| Change in Other Net Operating Assets | -3.89 | -10.38 | -0.92 | 1.08 | 0.4 | 2.18 | Upgrade
|
| Operating Cash Flow | 15.79 | 25.14 | -1.47 | -2.59 | -3.87 | -6.97 | Upgrade
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| Operating Cash Flow Growth | -0.86% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -4.56 | -4.61 | -1.47 | -3.25 | -4.59 | -10.74 | Upgrade
|
| Investing Cash Flow | -4.56 | -4.61 | -1.47 | -3.25 | -4.59 | -10.74 | Upgrade
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| Short-Term Debt Issued | - | - | 7.23 | 11.97 | 6.66 | 56.21 | Upgrade
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| Total Debt Issued | 6.07 | - | 7.23 | 11.97 | 6.66 | 56.21 | Upgrade
|
| Short-Term Debt Repaid | - | -12.95 | - | - | - | -40 | Upgrade
|
| Long-Term Debt Repaid | - | -8 | -12 | - | - | - | Upgrade
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| Total Debt Repaid | -20.47 | -20.95 | -12 | - | - | -40 | Upgrade
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| Net Debt Issued (Repaid) | -14.4 | -20.95 | -4.77 | 11.97 | 6.66 | 16.21 | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -14.4 | -20.95 | -4.77 | 11.96 | 6.66 | 16.21 | Upgrade
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| Net Cash Flow | -3.17 | -0.42 | -7.71 | 6.12 | -1.8 | -1.5 | Upgrade
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| Free Cash Flow | 11.23 | 20.53 | -2.93 | -5.84 | -8.46 | -17.71 | Upgrade
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| Free Cash Flow Growth | -23.14% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.80% | 34.16% | -3.28% | -6.44% | -6.36% | -16.34% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 6.04 | -0.86 | -1.72 | -2.49 | -5.21 | Upgrade
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| Cash Income Tax Paid | - | 1.46 | 1.59 | 1.36 | 1.46 | 1.46 | Upgrade
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| Levered Free Cash Flow | -6.14 | 0.14 | 2.68 | -1.32 | -8.6 | -18.22 | Upgrade
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| Unlevered Free Cash Flow | -5.44 | 1.04 | 3.53 | -0.57 | -7.66 | -17.09 | Upgrade
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| Change in Working Capital | 19.25 | 24.09 | 0.21 | 5.96 | -1.5 | 6.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.