Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan · Delayed Price · Currency is PKR 92.38
-0.61 (-0.66%)
At close: Jul 27, 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 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% | - | - | - | - |
Investing 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 |
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 |
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 | - | 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
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 | 22.69 | 0.61 | 8.01 | -0.45 | -2.33 | 4.14 |
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 | 10.55 | -28.22 | -15.65 | -68.37 | -56.59 | 19.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
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 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 |
Change in Working Capital | 41.13 | 3.76 | -127.59 | -153.99 | -67.82 | 34.49 |