Leather Up Limited (PSX: LEUL)
Pakistan
· Delayed Price · Currency is PKR 43.53
-4.84 (-10.01%)
At close: Feb 4, 2025
Leather Up 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.1 | 0.32 | -3.29 | -14.48 | -58.68 | -1.69 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.39 | - | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.24 | 0.36 | - | - | Upgrade
|
| Other Operating Activities | 0.18 | 0.22 | -2.64 | 11.86 | 51.12 | -0.44 | Upgrade
|
| Change in Accounts Receivable | - | - | 7.51 | -7.57 | -0.38 | 1.36 | Upgrade
|
| Change in Inventory | 9.46 | 16.28 | -9.36 | 2.59 | - | -9.47 | Upgrade
|
| Change in Accounts Payable | -10.49 | -16.7 | 11.33 | 7.83 | 3.42 | -3.7 | Upgrade
|
| Change in Income Taxes | 0.15 | - | - | - | -0.1 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -1.78 | 0.27 | -1.35 | 4.15 | 14.72 | Upgrade
|
| Operating Cash Flow | -1.26 | -1.43 | 2.87 | -0.55 | -0.17 | 1.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | 2.83 | 0.4 | - | Upgrade
|
| Total Debt Issued | 0.25 | 0.25 | - | 2.83 | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -3.23 | - | - | -1.45 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.16 | -3.23 | - | - | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.09 | -3.23 | 2.83 | 0.4 | -1.45 | Upgrade
|
| Common Dividends Paid | - | - | -0.98 | - | - | - | Upgrade
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| Financing Cash Flow | 0.09 | 0.09 | -4.22 | 2.83 | 0.4 | -1.45 | Upgrade
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| Net Cash Flow | -1.17 | -1.34 | -1.35 | 2.28 | 0.23 | -0.42 | Upgrade
|
| Free Cash Flow | -1.26 | -1.43 | 2.87 | -0.55 | -0.17 | 1.03 | Upgrade
|
| Free Cash Flow Margin | -9.87% | -5.19% | 10.55% | -2.04% | -1.03% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.24 | 0.48 | -0.09 | -0.03 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.41 | 0.29 | 0.22 | 0.23 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -1.44 | -2.15 | 3.04 | 4.73 | 53.95 | 0.53 | Upgrade
|
| Unlevered Free Cash Flow | -1.44 | -2.15 | 3.04 | 4.73 | 53.95 | 0.53 | Upgrade
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| Change in Net Working Capital | 1.88 | 2.26 | -6.22 | -13.52 | -58.89 | -2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.