Pak Leather Crafts Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	9.02	8.13	-11.21	-2.9	-8.7	Upgrade
Depreciation & Amortization	2.41	2.96	3.01	2.91	1.99	Upgrade
Loss (Gain) From Sale of Assets	-4.17	-	-	-	-	Upgrade
Other Operating Activities	-6.21	-12.76	-0.36	-2.38	-7.2	Upgrade
Change in Accounts Receivable	8.1	-3.49	12.35	-7.31	7.98	Upgrade
Change in Inventory	8.71	4.25	4.86	6.5	-13.5	Upgrade
Change in Accounts Payable	17.78	1.54	-14.2	-1.89	5.99	Upgrade
Change in Income Taxes	-0.12	-1.18	1.88	0.79	4.29	Upgrade
Change in Other Net Operating Assets	-10.38	-0.92	1.08	0.4	2.18	Upgrade
Operating Cash Flow	25.14	-1.47	-2.59	-3.87	-6.97	Upgrade
Capital Expenditures	-4.61	-1.47	-3.25	-4.59	-10.74	Upgrade
Investing Cash Flow	-4.61	-1.47	-3.25	-4.59	-10.74	Upgrade
Short-Term Debt Issued	-	7.23	11.97	6.66	56.21	Upgrade
Total Debt Issued	-	7.23	11.97	6.66	56.21	Upgrade
Short-Term Debt Repaid	-12.95	-	-	-	-40	Upgrade
Long-Term Debt Repaid	-8	-12	-	-	-	Upgrade
Total Debt Repaid	-20.95	-12	-	-	-40	Upgrade
Net Debt Issued (Repaid)	-20.95	-4.77	11.97	6.66	16.21	Upgrade
Common Dividends Paid	-	-	-0	-	-	Upgrade
Financing Cash Flow	-20.95	-4.77	11.96	6.66	16.21	Upgrade
Net Cash Flow	-0.42	-7.71	6.12	-1.8	-1.5	Upgrade
Free Cash Flow	20.53	-2.93	-5.84	-8.46	-17.71	Upgrade
Free Cash Flow Margin	34.16%	-3.28%	-6.44%	-6.36%	-16.34%	Upgrade
Free Cash Flow Per Share	6.04	-0.86	-1.72	-2.49	-5.21	Upgrade
Cash Income Tax Paid	1.46	1.59	1.36	1.46	1.46	Upgrade
Levered Free Cash Flow	0.14	2.68	-1.32	-8.6	-18.22	Upgrade
Unlevered Free Cash Flow	1.04	3.53	-0.57	-7.66	-17.09	Upgrade
Change in Working Capital	24.09	0.21	5.96	-1.5	6.94	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.