Pak Leather Crafts Limited (PSX: PAKL)
Pakistan
· Delayed Price · Currency is PKR 31.90
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 0.4 | -11.21 | -2.9 | -8.7 | 48.79 | 4.15 | Upgrade
|
| Depreciation & Amortization | 2.99 | 3.01 | 2.91 | 1.99 | 2.19 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 61.05 | - | Upgrade
|
| Other Operating Activities | -13.02 | -0.36 | -2.38 | -7.2 | -113.3 | 2.15 | Upgrade
|
| Change in Accounts Receivable | -4.74 | 12.35 | -7.31 | 7.98 | 2.75 | -16.85 | Upgrade
|
| Change in Inventory | 0.83 | 4.86 | 6.5 | -13.5 | 1.3 | 2.96 | Upgrade
|
| Change in Accounts Payable | -2.57 | -14.2 | -1.89 | 5.99 | 27.84 | 8.74 | Upgrade
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| Change in Income Taxes | 2.4 | 1.88 | 0.79 | 4.29 | -7.13 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | 1.08 | 0.4 | 2.18 | -5.07 | 0.95 | Upgrade
|
| Operating Cash Flow | -13.95 | -2.59 | -3.87 | -6.97 | 18.02 | 3.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 363.27% | - | Upgrade
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| Capital Expenditures | -2.01 | -3.25 | -4.59 | -10.74 | -2.75 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.33 | - | Upgrade
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| Investing Cash Flow | -2.01 | -3.25 | -4.59 | -10.74 | -1.43 | -1.76 | Upgrade
|
| Short-Term Debt Issued | - | 11.97 | 6.66 | 56.21 | - | - | Upgrade
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| Total Debt Issued | 14.04 | 11.97 | 6.66 | 56.21 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40 | -13.05 | -0.23 | Upgrade
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| Total Debt Repaid | - | - | - | -40 | -13.05 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | 14.04 | 11.97 | 6.66 | 16.21 | -13.05 | -0.23 | Upgrade
|
| Common Dividends Paid | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 14.04 | 11.96 | 6.66 | 16.21 | -13.05 | -0.23 | Upgrade
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| Net Cash Flow | -1.92 | 6.12 | -1.8 | -1.5 | 3.54 | 1.9 | Upgrade
|
| Free Cash Flow | -15.96 | -5.84 | -8.46 | -17.71 | 15.27 | 2.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 616.10% | - | Upgrade
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| Free Cash Flow Margin | -21.83% | -6.44% | -6.36% | -16.34% | 7.05% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -4.68 | -1.72 | -2.49 | -5.21 | 4.49 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.96 | 1.36 | 1.46 | 1.46 | 0.88 | 0.92 | Upgrade
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| Levered Free Cash Flow | -17.13 | -1.32 | -8.6 | -18.22 | 7.88 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | -16.67 | -0.57 | -7.66 | -17.09 | 8.89 | 0.65 | Upgrade
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| Change in Net Working Capital | 10.59 | -5.6 | 3.88 | 0.26 | -47.33 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.