Leather Up Limited (PSX:LEUL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.66
+0.16 (0.52%)
At close: Jun 5, 2025

Leather Up Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-3.510.32-3.29-14.48-58.68-1.69
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Depreciation & Amortization
0.120.170.180.210.230.26
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Loss (Gain) From Sale of Assets
---1.39-0.07-
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Provision & Write-off of Bad Debts
0.060.060.240.36--
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Other Operating Activities
0.190.22-2.6411.8651.12-0.44
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Change in Accounts Receivable
-3.17-7.51-7.57-0.381.36
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Change in Inventory
7.2616.28-9.362.59--9.47
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Change in Accounts Payable
-4.19-16.711.337.833.42-3.7
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Change in Income Taxes
-----0.1-
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Change in Other Net Operating Assets
1.2-1.780.27-1.354.1514.72
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Operating Cash Flow
-2.04-1.432.87-0.55-0.171.03
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Short-Term Debt Issued
-0.25-2.830.4-
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Total Debt Issued
0.240.25-2.830.4-
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Short-Term Debt Repaid
--0.16-3.23---1.45
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Total Debt Repaid
-0.25-0.16-3.23---1.45
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Net Debt Issued (Repaid)
-0.010.09-3.232.830.4-1.45
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Common Dividends Paid
---0.98---
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Financing Cash Flow
-0.010.09-4.222.830.4-1.45
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Net Cash Flow
-2.05-1.34-1.352.280.23-0.42
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Free Cash Flow
-2.04-1.432.87-0.55-0.171.03
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Free Cash Flow Margin
-14.36%-5.19%10.55%-2.04%-1.03%3.76%
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Free Cash Flow Per Share
-0.34-0.240.48-0.09-0.030.17
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Cash Income Tax Paid
0.280.410.290.220.230.3
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Levered Free Cash Flow
-0.51-2.153.044.7353.950.53
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Unlevered Free Cash Flow
-0.51-2.153.044.7353.950.53
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Change in Net Working Capital
-1.042.26-6.22-13.52-58.89-2.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.