Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan · Delayed Price · Currency is PKR 95.16
-0.93 (-0.97%)
At close: Nov 6, 2026
Leiner Pak Gelatine 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.87 | 0.29 | 15.82 | 81.52 | 66.67 | 8.28 |
Depreciation & Amortization | 22.9 | 22.53 | 21.07 | 22.21 | 22.23 | 21.88 |
Loss (Gain) From Sale of Assets | - | - | - | -0.52 | -0.43 | -2.24 |
Provision & Write-off of Bad Debts | - | - | -6.69 | - | - | - |
Other Operating Activities | -45.07 | -62.44 | -32.02 | 25.36 | 21.9 | -2.58 |
Change in Accounts Receivable | -91.08 | -133.8 | -105.47 | -0.22 | -4.29 | -13.69 |
Change in Inventory | -130.94 | -35.69 | 77.31 | -164.35 | -86.64 | -217.8 |
Change in Accounts Payable | 307.94 | 278.54 | 77.74 | -95.12 | 63.67 | 163.94 |
Change in Other Net Operating Assets | -174.35 | -116.43 | -45.82 | 132.11 | -126.72 | -0.27 |
Operating Cash Flow | -112.46 | -47.01 | 1.94 | 0.99 | -43.62 | -42.49 |
Operating Cash Flow Growth | - | - | 97.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -24 | -24 | -30.17 | -16.63 | -24.75 | -14.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.69 | 0.5 | 2.67 |
Other Investing Activities | -0.02 | - | - | - | 0.25 | -1.56 |
Investing Cash Flow | -24.02 | -24 | -30.17 | -15.94 | -24 | -12.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 78.37 | 35.58 | 27.99 | 87.53 | - |
Total Debt Issued | 121.54 | 78.37 | 35.58 | 27.99 | 87.53 | - |
Short-Term Debt Repaid | - | - | - | - | - | -5.76 |
Long-Term Debt Repaid | - | -6.27 | -6.75 | -5.02 | -20.37 | -23.6 |
Lease Payments | -5.92 | -6.27 | -6.75 | -5.02 | -4.76 | -1.58 |
Total Debt Repaid | 9.82 | -6.27 | -6.75 | -5.02 | -20.37 | -29.35 |
Net Debt Issued (Repaid) | 131.36 | 72.1 | 28.83 | 22.96 | 67.17 | -29.35 |
Issuance of Common Stock | - | - | - | - | - | 82.5 |
Financing Cash Flow | 131.36 | 72.1 | 28.83 | 22.96 | 67.17 | 53.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -5.12 | 1.08 | 0.61 | 8.01 | -0.45 | -2.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -136.46 | -71.01 | -28.22 | -15.65 | -68.37 | -56.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.87% | -4.37% | -1.73% | -0.47% | -2.93% | -5.59% |
Free Cash Flow Per Share | -18.20 | -9.47 | -3.76 | -2.09 | -9.12 | -7.54 |
Levered Free Cash Flow | -46.88 | -60.06 | -13.86 | -18.1 | -59.12 | -48.76 |
Unlevered Free Cash Flow | -10.93 | -27.38 | 28.47 | 31.42 | -29.36 | -32.68 |
Free Cash Flow After Leases | -142.38 | -77.29 | -34.97 | -20.67 | -73.12 | -58.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 52.19 | 52.19 | 74.43 | 84.21 | 50.38 | 26.29 |
Cash Income Tax Paid | 56.29 | 56.29 | 48.77 | 34.01 | 27.65 | 16.06 |
Change in Working Capital | -88.42 | -7.39 | 3.76 | -127.59 | -153.99 | -67.82 |