Pak Leather Crafts Limited (PSX:PAKL)
Pakistan · Delayed Price · Currency is PKR 67.54
-4.94 (-6.82%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.81 | -5.33 | 9.02 | 8.13 | -11.21 | -2.9 |
Depreciation & Amortization | 1.27 | 1.28 | 2.41 | 2.96 | 3.01 | 2.91 |
Loss (Gain) From Sale of Assets | - | - | -4.17 | - | - | - |
Other Operating Activities | -5.87 | -5.97 | -6.21 | -12.76 | -0.36 | -2.38 |
Change in Accounts Receivable | -7 | -6.21 | 8.1 | -3.49 | 12.35 | -7.31 |
Change in Inventory | 17.24 | 5.05 | 8.71 | 4.25 | 4.86 | 6.5 |
Change in Accounts Payable | 5.11 | 6.65 | 17.78 | 1.54 | -14.2 | -1.89 |
Change in Income Taxes | -0.02 | - | - | -1.18 | 1.88 | 0.79 |
Change in Other Net Operating Assets | -3.56 | 10.75 | -10.5 | -0.92 | 1.08 | 0.4 |
Operating Cash Flow | 3.36 | 6.21 | 25.14 | -1.47 | -2.59 | -3.87 |
Operating Cash Flow Growth | -81.46% | -75.29% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.79 | -1.55 | -4.61 | -1.47 | -3.25 | -4.59 |
Investing Cash Flow | -2.79 | -1.55 | -4.61 | -1.47 | -3.25 | -4.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3.96 | - | 7.23 | 11.97 | 6.66 |
Total Debt Issued | 7.02 | 3.96 | - | 7.23 | 11.97 | 6.66 |
Short-Term Debt Repaid | - | - | -12.95 | - | - | - |
Long-Term Debt Repaid | - | -8 | -8 | -12 | - | - |
Total Debt Repaid | -7.3 | -8 | -20.95 | -12 | - | - |
Net Debt Issued (Repaid) | -0.28 | -4.04 | -20.95 | -4.77 | 11.97 | 6.66 |
Common Dividends Paid | - | - | - | - | -0 | - |
Financing Cash Flow | -0.28 | -4.04 | -20.95 | -4.77 | 11.96 | 6.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.3 | 0.62 | -0.42 | -7.71 | 6.12 | -1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.58 | 4.66 | 20.53 | -2.93 | -5.84 | -8.46 |
Free Cash Flow Growth | -95.60% | -77.30% | - | - | - | - |
Free Cash Flow Margin | 1.84% | 17.40% | 34.16% | -3.28% | -6.44% | -6.36% |
Free Cash Flow Per Share | 0.17 | 1.37 | 6.04 | -0.86 | -1.72 | -2.49 |
Levered Free Cash Flow | 4.09 | 8.21 | 1.04 | 2.68 | -1.32 | -8.6 |
Unlevered Free Cash Flow | 4.14 | 8.21 | 1.04 | 3.53 | -0.57 | -7.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 0.99 | 1.05 | 1.46 | 1.59 | 1.36 | 1.46 |
Change in Working Capital | 11.77 | 16.24 | 24.09 | 0.21 | 5.96 | -1.5 |