Leather Up Limited (PSX:LEUL)
Pakistan · Delayed Price · Currency is PKR 44.36
+0.77 (1.77%)
At close: Aug 6, 2026
Leather Up Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -3.84 | -4.51 | 0.32 | -3.29 | -14.48 | -58.68 |
Depreciation & Amortization | 0.17 | 0.15 | 0.17 | 0.18 | 0.21 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | -1.39 | - | 0.07 |
Provision & Write-off of Bad Debts | - | - | 0.06 | 0.24 | 0.36 | - |
Other Operating Activities | -0 | 0.23 | -0.04 | -2.64 | 11.86 | 51.12 |
Change in Accounts Receivable | - | - | - | 7.51 | -7.57 | -0.38 |
Change in Inventory | -1.17 | 7.5 | 16.28 | -9.36 | 2.59 | - |
Change in Accounts Payable | 3.94 | -2.32 | -16.7 | 11.33 | 7.83 | 3.42 |
Change in Income Taxes | - | - | - | - | - | -0.1 |
Change in Other Net Operating Assets | 0.07 | -0.49 | -1.52 | 0.27 | -1.35 | 4.15 |
Operating Cash Flow | -0.82 | 0.56 | -1.43 | 2.87 | -0.55 | -0.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.25 | - | 2.83 | 0.4 |
Total Debt Issued | 0.19 | - | 0.25 | - | 2.83 | 0.4 |
Short-Term Debt Repaid | - | -0.06 | -0.16 | -3.23 | - | - |
Total Debt Repaid | 0.03 | -0.06 | -0.16 | -3.23 | - | - |
Net Debt Issued (Repaid) | 0.22 | -0.06 | 0.09 | -3.23 | 2.83 | 0.4 |
Common Dividends Paid | - | - | - | -0.98 | - | - |
Financing Cash Flow | 0.22 | -0.06 | 0.09 | -4.22 | 2.83 | 0.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -0.6 | 0.51 | -1.34 | -1.35 | 2.28 | 0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -0.82 | 0.56 | -1.43 | 2.87 | -0.55 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.96% | 4.64% | -5.19% | 10.55% | -2.04% | -1.03% |
Free Cash Flow Per Share | -0.14 | 0.09 | -0.24 | 0.48 | -0.09 | -0.03 |
Levered Free Cash Flow | 0.56 | 1.61 | -2.15 | 3.04 | 4.73 | 53.95 |
Unlevered Free Cash Flow | 0.56 | 1.61 | -2.15 | 3.04 | 4.73 | 53.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 0.67 | 0.3 | 0.66 | 0.29 | 0.22 | 0.23 |
Change in Working Capital | 2.84 | 4.69 | -1.94 | 9.76 | 1.5 | 7.08 |