Leiner Pak Gelatine Limited (PSX: LPGL)
Pakistan
· Delayed Price · Currency is PKR 131.99
+12.00 (10.00%)
At close: Dec 24, 2024
Leiner Pak Gelatine 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 | 71.94 | 81.52 | 66.67 | 8.28 | 5 | 1.93 | Upgrade
|
| Depreciation & Amortization | 21.91 | 22.21 | 22.23 | 21.88 | 17.92 | 16.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.43 | -2.24 | -0.38 | -0.53 | Upgrade
|
| Other Operating Activities | 33.83 | 25.36 | 21.9 | -2.58 | -8.4 | -6.71 | Upgrade
|
| Change in Accounts Receivable | 12.36 | -0.22 | -4.29 | -13.69 | -1.15 | 16.92 | Upgrade
|
| Change in Inventory | 6.86 | -164.35 | -86.64 | -217.8 | -116.41 | -129.28 | Upgrade
|
| Change in Accounts Payable | -211.09 | -95.12 | 63.67 | 163.94 | 152.16 | 75.29 | Upgrade
|
| Change in Other Net Operating Assets | 28.44 | 132.11 | -126.72 | -0.27 | -0.12 | 0.93 | Upgrade
|
| Operating Cash Flow | -36.28 | 0.99 | -43.62 | -42.49 | 48.62 | -25.01 | Upgrade
|
| Capital Expenditures | -16.69 | -16.63 | -24.75 | -14.1 | -28.95 | -24.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0.5 | 2.67 | 0.44 | 0.54 | Upgrade
|
| Other Investing Activities | - | - | 0.25 | -1.56 | -1.54 | - | Upgrade
|
| Investing Cash Flow | -16 | -15.94 | -24 | -12.99 | -30.05 | -24.03 | Upgrade
|
| Short-Term Debt Issued | - | 27.99 | 87.53 | - | - | 37.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 13.05 | Upgrade
|
| Total Debt Issued | 51.59 | 27.99 | 87.53 | - | - | 50.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.76 | -6.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.02 | -20.37 | -23.6 | -8.04 | -1.74 | Upgrade
|
| Total Debt Repaid | 2.13 | -5.02 | -20.37 | -29.35 | -14.43 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | 53.72 | 22.96 | 67.17 | -29.35 | -14.43 | 49.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 82.5 | - | - | Upgrade
|
| Financing Cash Flow | 53.72 | 22.96 | 67.17 | 53.15 | -14.43 | 49.18 | Upgrade
|
| Net Cash Flow | 1.44 | 8.01 | -0.45 | -2.33 | 4.14 | 0.14 | Upgrade
|
| Free Cash Flow | -52.97 | -15.65 | -68.37 | -56.59 | 19.68 | -49.58 | Upgrade
|
| Free Cash Flow Margin | -1.83% | -0.47% | -2.93% | -5.59% | 2.09% | -7.50% | Upgrade
|
| Free Cash Flow Per Share | -7.06 | -2.09 | -9.12 | -7.54 | 2.62 | -6.61 | Upgrade
|
| Cash Interest Paid | 89.57 | 84.21 | 50.38 | 26.29 | 26.64 | 27.02 | Upgrade
|
| Cash Income Tax Paid | 28.99 | 34.01 | 27.65 | 16.06 | 16.09 | 15.43 | Upgrade
|
| Levered Free Cash Flow | -138.17 | -18.1 | -59.12 | -48.76 | 25.77 | -41.98 | Upgrade
|
| Unlevered Free Cash Flow | -87.99 | 31.42 | -29.36 | -32.68 | 40.69 | -24.84 | Upgrade
|
| Change in Net Working Capital | 219.37 | 109.49 | 139.69 | 69.06 | -25.94 | 41.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.