Lucky Core Industries Limited (PSX:LCI)
Pakistan · Delayed Price · Currency is PKR 305.57
-3.15 (-1.02%)
At close: Oct 28, 2025
Lucky Core Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 11,757 | 11,757 | 11,151 | 17,562 | 8,466 | 5,569 | Upgrade |
Depreciation & Amortization | 3,852 | 3,852 | 3,475 | 3,124 | 2,892 | 2,905 | Upgrade |
Other Amortization | 5.87 | 5.87 | 4.96 | 1.8 | 10.65 | 10.47 | Upgrade |
Loss (Gain) From Sale of Assets | -93.92 | -93.92 | -42.1 | -17,173 | -35.73 | -24.52 | Upgrade |
Loss (Gain) From Sale of Investments | -2,271 | -2,271 | - | - | -1,847 | - | Upgrade |
Loss (Gain) on Equity Investments | -19.27 | -19.27 | 167.65 | 11.7 | - | -526.55 | Upgrade |
Provision & Write-off of Bad Debts | 97.95 | 97.95 | 71.15 | 7.14 | 51.32 | -30.95 | Upgrade |
Other Operating Activities | -16.96 | -1,225 | -3,642 | -10,718 | 1,482 | 895.3 | Upgrade |
Change in Accounts Receivable | 458.4 | 458.4 | -467.26 | -1,586 | -1,477 | -416.9 | Upgrade |
Change in Inventory | 1,600 | 1,600 | 2,092 | -5,385 | -6,039 | -2,510 | Upgrade |
Change in Accounts Payable | 539.51 | 539.51 | 307.47 | 3,453 | 252.01 | 2,453 | Upgrade |
Change in Other Net Operating Assets | 1,190 | 1,190 | 1,895 | -3,289 | -1,931 | -743.35 | Upgrade |
Operating Cash Flow | 17,100 | 15,892 | 15,013 | 3,818 | 3,125 | 7,582 | Upgrade |
Operating Cash Flow Growth | 42.34% | 5.85% | 293.27% | 22.16% | -58.78% | 16.94% | Upgrade |
Capital Expenditures | -7,841 | -9,097 | -5,520 | -3,775 | -9,710 | -2,881 | Upgrade |
Sale of Property, Plant & Equipment | 280.44 | 287.42 | 61.8 | 25.22 | 57.53 | 59.23 | Upgrade |
Cash Acquisitions | - | -5,000 | - | - | -770.18 | - | Upgrade |
Divestitures | - | - | - | 11,902 | - | - | Upgrade |
Investment in Securities | 2,709 | 2,247 | - | - | - | - | Upgrade |
Other Investing Activities | 39.46 | 92.85 | 3,201 | 1,119 | 318.66 | 317.28 | Upgrade |
Investing Cash Flow | -4,812 | -11,470 | -2,258 | 9,271 | -10,104 | -2,505 | Upgrade |
Short-Term Debt Issued | - | 890.17 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,141 | 1,727 | 1,826 | 3,252 | 1,550 | Upgrade |
Total Debt Issued | 3,333 | 8,031 | 1,727 | 1,826 | 3,252 | 1,550 | Upgrade |
Short-Term Debt Repaid | - | - | -3,904 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,368 | -1,201 | -1,842 | -2,060 | -3,932 | Upgrade |
Total Debt Repaid | -7,173 | -3,368 | -5,105 | -1,842 | -2,060 | -3,932 | Upgrade |
Net Debt Issued (Repaid) | -3,840 | 4,662 | -3,378 | -16.23 | 1,193 | -2,382 | Upgrade |
Common Dividends Paid | -6,168 | -6,168 | -5,529 | -2,300 | -3,764 | -2,298 | Upgrade |
Other Financing Activities | - | - | -264.6 | 269.5 | - | 490 | Upgrade |
Financing Cash Flow | -10,008 | -1,505 | -9,172 | -2,047 | -2,571 | -4,190 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 2,552 | - | - | Upgrade |
Net Cash Flow | 2,280 | 2,916 | 3,584 | 13,593 | -9,549 | 886.69 | Upgrade |
Free Cash Flow | 9,259 | 6,794 | 9,493 | 42.48 | -6,584 | 4,700 | Upgrade |
Free Cash Flow Growth | 108.80% | -28.43% | 22248.61% | - | - | 13.29% | Upgrade |
Free Cash Flow Margin | 7.86% | 5.67% | 7.87% | 0.04% | -7.57% | 7.26% | Upgrade |
Free Cash Flow Per Share | 20.05 | 14.71 | 20.56 | 0.09 | -14.26 | 10.18 | Upgrade |
Cash Interest Paid | 1,862 | 1,862 | 3,579 | 2,408 | 824.39 | 940.79 | Upgrade |
Cash Income Tax Paid | 7,276 | 7,276 | 4,652 | 4,947 | 2,487 | 789.06 | Upgrade |
Levered Free Cash Flow | 9,403 | 6,395 | 11,205 | 6,621 | -6,340 | 4,849 | Upgrade |
Unlevered Free Cash Flow | 10,672 | 7,716 | 13,298 | 8,367 | -5,871 | 5,373 | Upgrade |
Change in Working Capital | 3,788 | 3,788 | 3,828 | -6,807 | -9,195 | -1,217 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.