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 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	9.17	15.82	81.52	66.67	8.28	5
Depreciation & Amortization	22.35	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	-6.69	-	-	-	-
Other Operating Activities	-9.03	-32.02	25.36	21.9	-2.58	-8.4
Change in Accounts Receivable	-5.32	-105.47	-0.22	-4.29	-13.69	-1.15
Change in Inventory	-22.76	77.31	-164.35	-86.64	-217.8	-116.41
Change in Accounts Payable	190.74	77.74	-95.12	63.67	163.94	152.16
Change in Other Net Operating Assets	-121.53	-45.82	132.11	-126.72	-0.27	-0.12
Operating Cash Flow	56.93	1.94	0.99	-43.62	-42.49	48.62
Operating Cash Flow Growth	-	97.36%	-	-	-	-
Capital Expenditures	-46.38	-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	-12.3	-	-	0.25	-1.56	-1.54
Investing Cash Flow	-58.68	-30.17	-15.94	-24	-12.99	-30.05
Short-Term Debt Issued	-	35.58	27.99	87.53	-	-
Total Debt Issued	26.43	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	-1.99	-6.75	-5.02	-20.37	-29.35	-14.43
Net Debt Issued (Repaid)	24.43	28.83	22.96	67.17	-29.35	-14.43
Issuance of Common Stock	-	-	-	-	82.5	-
Financing Cash Flow	24.43	28.83	22.96	67.17	53.15	-14.43
Net Cash Flow	22.69	0.61	8.01	-0.45	-2.33	4.14
Free Cash Flow	10.55	-28.22	-15.65	-68.37	-56.59	19.68
Free Cash Flow Margin	0.65%	-1.73%	-0.47%	-2.93%	-5.59%	2.09%
Free Cash Flow Per Share	1.41	-3.76	-2.09	-9.12	-7.54	2.62
Cash Interest Paid	48.58	74.43	84.21	50.38	26.29	26.64
Cash Income Tax Paid	50.88	48.77	34.01	27.65	16.06	16.09
Levered Free Cash Flow	36.51	-13.86	-18.1	-59.12	-48.76	25.77
Unlevered Free Cash Flow	66.45	28.47	31.42	-29.36	-32.68	40.69
Change in Working Capital	41.13	3.76	-127.59	-153.99	-67.82	34.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.