Pak Leather Crafts Limited (PSX:PAKL)
Pakistan · Delayed Price · Currency is PKR 52.63
0.00 (0.00%)
At close: Jul 30, 2026
Pak Leather Crafts 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 | -2.11 | 9.02 | 8.13 | -11.21 | -2.9 | -8.7 |
Depreciation & Amortization | 1.25 | 2.41 | 2.96 | 3.01 | 2.91 | 1.99 |
Loss (Gain) From Sale of Assets | -4.17 | -4.17 | - | - | - | - |
Other Operating Activities | -4.65 | -6.21 | -12.76 | -0.36 | -2.38 | -7.2 |
Change in Accounts Receivable | 5.2 | 8.1 | -3.49 | 12.35 | -7.31 | 7.98 |
Change in Inventory | -4.23 | 8.71 | 4.25 | 4.86 | 6.5 | -13.5 |
Change in Accounts Payable | 22.58 | 17.78 | 1.54 | -14.2 | -1.89 | 5.99 |
Change in Income Taxes | -1.47 | -0.12 | -1.18 | 1.88 | 0.79 | 4.29 |
Change in Other Net Operating Assets | -1.57 | -10.38 | -0.92 | 1.08 | 0.4 | 2.18 |
Operating Cash Flow | 10.82 | 25.14 | -1.47 | -2.59 | -3.87 | -6.97 |
Operating Cash Flow Growth | -56.00% | - | - | - | - | - |
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 | -2.94 | -4.61 | -1.47 | -3.25 | -4.59 | -10.74 |
Investing Cash Flow | -2.94 | -4.61 | -1.47 | -3.25 | -4.59 | -10.74 |
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 | - | - | 7.23 | 11.97 | 6.66 | 56.21 |
Total Debt Issued | 8.25 | - | 7.23 | 11.97 | 6.66 | 56.21 |
Short-Term Debt Repaid | - | -12.95 | - | - | - | -40 |
Long-Term Debt Repaid | - | -8 | -12 | - | - | - |
Total Debt Repaid | -17.06 | -20.95 | -12 | - | - | -40 |
Net Debt Issued (Repaid) | -8.82 | -20.95 | -4.77 | 11.97 | 6.66 | 16.21 |
Common Dividends Paid | - | - | - | -0 | - | - |
Financing Cash Flow | -8.82 | -20.95 | -4.77 | 11.96 | 6.66 | 16.21 |
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 | -0.94 | -0.42 | -7.71 | 6.12 | -1.8 | -1.5 |
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 | 7.87 | 20.53 | -2.93 | -5.84 | -8.46 | -17.71 |
Free Cash Flow Growth | -62.93% | - | - | - | - | - |
Free Cash Flow Margin | 33.43% | 34.16% | -3.28% | -6.44% | -6.36% | -16.34% |
Free Cash Flow Per Share | 2.47 | 6.04 | -0.86 | -1.72 | -2.49 | -5.21 |
Levered Free Cash Flow | -8.49 | 0.14 | 2.68 | -1.32 | -8.6 | -18.22 |
Unlevered Free Cash Flow | -7.92 | 1.04 | 3.53 | -0.57 | -7.66 | -17.09 |
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 Income Tax Paid | 0.58 | 1.46 | 1.59 | 1.36 | 1.46 | 1.46 |
Change in Working Capital | 20.5 | 24.09 | 0.21 | 5.96 | -1.5 | 6.94 |