Leiner Pak Gelatine Limited (PSX:LPGL)

Leiner Pak Gelatine Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15.82	81.52	66.67	8.28	5
Depreciation & Amortization	21.07	22.21	22.23	21.88	17.92
Loss (Gain) From Sale of Assets	-	-0.52	-0.43	-2.24	-0.38
Provision & Write-off of Bad Debts	-6.69	-	-	-	-
Other Operating Activities	-32.02	25.36	21.9	-2.58	-8.4
Change in Accounts Receivable	-105.47	-0.22	-4.29	-13.69	-1.15
Change in Inventory	77.31	-164.35	-86.64	-217.8	-116.41
Change in Accounts Payable	77.74	-95.12	63.67	163.94	152.16
Change in Other Net Operating Assets	-45.82	132.11	-126.72	-0.27	-0.12
Operating Cash Flow	1.94	0.99	-43.62	-42.49	48.62
Operating Cash Flow Growth	97.36%	-	-	-	-
Capital Expenditures	-30.17	-16.63	-24.75	-14.1	-28.95
Sale of Property, Plant & Equipment	-	0.69	0.5	2.67	0.44
Other Investing Activities	-	-	0.25	-1.56	-1.54
Investing Cash Flow	-30.17	-15.94	-24	-12.99	-30.05
Short-Term Debt Issued	35.58	27.99	87.53	-	-
Total Debt Issued	35.58	27.99	87.53	-	-
Short-Term Debt Repaid	-	-	-	-5.76	-6.4
Long-Term Debt Repaid	-6.75	-5.02	-20.37	-23.6	-8.04
Total Debt Repaid	-6.75	-5.02	-20.37	-29.35	-14.43
Net Debt Issued (Repaid)	28.83	22.96	67.17	-29.35	-14.43
Issuance of Common Stock	-	-	-	82.5	-
Financing Cash Flow	28.83	22.96	67.17	53.15	-14.43
Net Cash Flow	0.61	8.01	-0.45	-2.33	4.14
Free Cash Flow	-28.22	-15.65	-68.37	-56.59	19.68
Free Cash Flow Margin	-1.73%	-0.47%	-2.93%	-5.59%	2.09%
Free Cash Flow Per Share	-3.76	-2.09	-9.12	-7.54	2.62
Cash Interest Paid	74.43	84.21	50.38	26.29	26.64
Cash Income Tax Paid	48.77	34.01	27.65	16.06	16.09
Levered Free Cash Flow	-13.86	-18.1	-59.12	-48.76	25.77
Unlevered Free Cash Flow	28.47	31.42	-29.36	-32.68	40.69
Change in Working Capital	3.76	-127.59	-153.99	-67.82	34.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.