Pak Leather Crafts Limited (PSX: PAKL)
Pakistan
· Delayed Price · Currency is PKR 28.50
+2.25 (8.57%)
At close: Nov 14, 2024
Pak Leather Crafts 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 | 13.7 | 8.13 | -11.21 | -2.9 | -8.7 | 48.79 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.96 | 3.01 | 2.91 | 1.99 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 61.05 | Upgrade
|
| Other Operating Activities | -12.09 | -12.76 | -0.36 | -2.38 | -7.2 | -113.3 | Upgrade
|
| Change in Accounts Receivable | 3.02 | -3.49 | 12.35 | -7.31 | 7.98 | 2.75 | Upgrade
|
| Change in Inventory | 20.66 | 4.25 | 4.86 | 6.5 | -13.5 | 1.3 | Upgrade
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| Change in Accounts Payable | -3.73 | 1.54 | -14.2 | -1.89 | 5.99 | 27.84 | Upgrade
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| Change in Income Taxes | -1.02 | -1.18 | 1.88 | 0.79 | 4.29 | -7.13 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.92 | 1.08 | 0.4 | 2.18 | -5.07 | Upgrade
|
| Operating Cash Flow | 23.05 | -1.47 | -2.59 | -3.87 | -6.97 | 18.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 363.27% | Upgrade
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| Capital Expenditures | -0.99 | -1.47 | -3.25 | -4.59 | -10.74 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.33 | Upgrade
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| Investing Cash Flow | -0.99 | -1.47 | -3.25 | -4.59 | -10.74 | -1.43 | Upgrade
|
| Short-Term Debt Issued | - | 7.23 | 11.97 | 6.66 | 56.21 | - | Upgrade
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| Total Debt Issued | -3.75 | 7.23 | 11.97 | 6.66 | 56.21 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40 | -13.05 | Upgrade
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| Long-Term Debt Repaid | - | -12 | - | - | - | - | Upgrade
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| Total Debt Repaid | -17.92 | -12 | - | - | -40 | -13.05 | Upgrade
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| Net Debt Issued (Repaid) | -21.67 | -4.77 | 11.97 | 6.66 | 16.21 | -13.05 | Upgrade
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| Common Dividends Paid | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -21.67 | -4.77 | 11.96 | 6.66 | 16.21 | -13.05 | Upgrade
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| Net Cash Flow | 0.39 | -7.71 | 6.12 | -1.8 | -1.5 | 3.54 | Upgrade
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| Free Cash Flow | 22.06 | -2.93 | -5.84 | -8.46 | -17.71 | 15.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 616.10% | Upgrade
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| Free Cash Flow Margin | 24.24% | -3.28% | -6.44% | -6.36% | -16.34% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 6.48 | -0.86 | -1.72 | -2.49 | -5.21 | 4.49 | Upgrade
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| Cash Income Tax Paid | 1.59 | 1.59 | 1.36 | 1.46 | 1.46 | 0.88 | Upgrade
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| Levered Free Cash Flow | 16.83 | -6.06 | -1.32 | -8.6 | -18.22 | 7.88 | Upgrade
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| Unlevered Free Cash Flow | 17.81 | -5.22 | -0.57 | -7.66 | -17.09 | 8.89 | Upgrade
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| Change in Net Working Capital | -13.19 | 5.8 | -5.6 | 3.88 | 0.26 | -47.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.