Lalpir Limited (PSX:LPL)
Pakistan · Delayed Price · Currency is PKR 17.99
+0.14 (0.78%)
At close: Nov 6, 2026
Lalpir Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -815.82 | -815.82 | 464.79 | 4,578 | 2,707 | -806.28 |
Depreciation & Amortization | 1,017 | 1,017 | 1,047 | 1,048 | 1,039 | 1,090 |
Loss (Gain) on Sale of Assets | -341.96 | -341.96 | -5.06 | -0.06 | -98.11 | -5.64 |
Loss (Gain) on Sale of Investments | -1,062 | -1,062 | -134.48 | - | - | 5.58 |
Asset Writedown | - | - | 0 | - | - | - |
Change in Accounts Receivable | - | - | 9,733 | 2,169 | -6,816 | 13,174 |
Change in Inventory | 596.05 | 596.05 | 1,454 | -273.56 | 504.62 | -1,603 |
Change in Accounts Payable | -93.28 | -93.28 | -644.73 | 229.33 | 126.78 | -629.77 |
Change in Other Net Operating Assets | 692.71 | 709.59 | 1,907 | -466.44 | -362.43 | -654.03 |
Other Operating Activities | 5,053 | 383.1 | 805.66 | -12.39 | 107.72 | -194.1 |
Operating Cash Flow | 5,059 | 405.3 | 15,163 | 7,286 | -2,792 | 10,406 |
Operating Cash Flow Growth | -66.36% | -97.33% | 108.11% | - | - | 198.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.34 | - | -38.55 | -310.29 | -63.49 | -15.97 |
Sale of Property, Plant & Equipment | 412.99 | 413.19 | 5.74 | - | 12.3 | 5.87 |
Investment in Securities | -3,026 | 972.31 | -8,103 | -844.54 | -5 | -5.58 |
Other Investing Activities | 29.78 | 14.94 | 26.21 | 16.93 | 550.72 | 30.05 |
Investing Cash Flow | -2,599 | 1,400 | -8,110 | -1,138 | 494.53 | 14.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -54.45 | -54.78 |
Net Debt Issued (Repaid) | - | - | - | - | -54.45 | -54.78 |
Repurchase of Common Stock | -2,471 | -2,471 | - | - | - | - |
Common Dividends Paid | -0.62 | -0.61 | -1,519 | -6,452 | -571.6 | -1,139 |
Financing Cash Flow | -2,471 | -2,471 | -1,519 | -6,452 | -626.05 | -1,194 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -11.48 | -665.6 | 5,534 | -304.06 | -2,924 | 9,226 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,043 | 405.3 | 15,124 | 6,976 | -2,856 | 10,390 |
Free Cash Flow Growth | -66.45% | -97.32% | 116.81% | - | - | 198.59% |
Free Cash Flow Margin | - | - | 106.21% | 35.83% | -7.59% | 55.70% |
Free Cash Flow Per Share | 13.69 | 1.09 | 39.82 | 18.36 | -7.52 | 27.35 |
Levered Free Cash Flow | -1,823 | 1,447 | 15,073 | 5,260 | -3,379 | 10,608 |
Unlevered Free Cash Flow | -1,823 | 1,447 | 15,814 | 5,757 | -2,952 | 11,065 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.27 | 39.27 | 1,318 | 814.96 | 574.56 | 902.47 |
Cash Income Tax Paid | 44.67 | 44.67 | 17.27 | 6.28 | 3.44 | 5.75 |
Change in Working Capital | 1,195 | 1,212 | 12,448 | 1,659 | -6,547 | 10,287 |