Lucky Core Industries Limited (PSX: LCI)
Pakistan
· Delayed Price · Currency is PKR 1,049.51
0.00 (0.00%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11,237 | 11,151 | 17,562 | 8,466 | 5,569 | 2,599 | Upgrade
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| Depreciation & Amortization | 3,531 | 3,475 | 3,124 | 2,892 | 2,905 | 2,798 | Upgrade
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| Other Amortization | 4.96 | 4.96 | 1.8 | 10.65 | 10.47 | 8.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -52.83 | -42.1 | -17,173 | -35.73 | -24.52 | -1.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1,847 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 163.72 | 167.65 | 11.7 | - | -526.55 | -431.01 | Upgrade
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| Provision & Write-off of Bad Debts | 88.05 | 71.15 | 7.14 | 51.32 | -30.95 | - | Upgrade
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| Other Operating Activities | -2,953 | -3,640 | -10,718 | 1,482 | 895.3 | 132.23 | Upgrade
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| Change in Accounts Receivable | -879.95 | -467.26 | -1,586 | -1,477 | -416.9 | 77.74 | Upgrade
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| Change in Inventory | -3,105 | 2,090 | -5,385 | -6,039 | -2,510 | -262.66 | Upgrade
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| Change in Accounts Payable | 2,619 | 307.47 | 3,453 | 252.01 | 2,453 | 1,534 | Upgrade
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| Change in Other Net Operating Assets | 1,362 | 1,895 | -3,289 | -1,931 | -743.35 | 42.6 | Upgrade
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| Operating Cash Flow | 12,014 | 15,013 | 3,818 | 3,125 | 7,582 | 6,483 | Upgrade
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| Operating Cash Flow Growth | 42.26% | 293.27% | 22.16% | -58.78% | 16.94% | 58.92% | Upgrade
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| Capital Expenditures | -7,579 | -5,520 | -3,775 | -9,710 | -2,881 | -2,334 | Upgrade
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| Sale of Property, Plant & Equipment | 73.55 | 61.8 | 25.22 | 57.53 | 59.23 | 11.83 | Upgrade
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| Cash Acquisitions | -5,000 | - | - | -770.18 | - | - | Upgrade
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| Divestitures | - | - | 11,902 | - | - | - | Upgrade
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| Other Investing Activities | 2,497 | 3,201 | 1,119 | 318.66 | 317.28 | 837.16 | Upgrade
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| Investing Cash Flow | -10,009 | -2,258 | 9,271 | -10,104 | -2,505 | -1,485 | Upgrade
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| Long-Term Debt Issued | - | 1,727 | 1,826 | 3,252 | 1,550 | 461.77 | Upgrade
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| Long-Term Debt Repaid | - | -1,201 | -1,842 | -2,060 | -3,932 | -1,685 | Upgrade
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| Net Debt Issued (Repaid) | 8,266 | 526.36 | -16.23 | 1,193 | -2,382 | -1,223 | Upgrade
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| Repurchase of Common Stock | -264.6 | -264.6 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,528 | -5,529 | -2,300 | -3,764 | -2,298 | -1,437 | Upgrade
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| Other Financing Activities | - | - | 269.5 | - | 490 | 245 | Upgrade
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| Financing Cash Flow | 2,473 | -5,267 | -2,047 | -2,571 | -4,190 | -2,415 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 2,552 | - | - | - | Upgrade
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| Net Cash Flow | 4,478 | 7,488 | 13,593 | -9,549 | 886.69 | 2,583 | Upgrade
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| Free Cash Flow | 4,435 | 9,493 | 42.48 | -6,584 | 4,700 | 4,149 | Upgrade
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| Free Cash Flow Growth | -21.03% | 22248.61% | - | - | 13.29% | - | Upgrade
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| Free Cash Flow Margin | 3.62% | 7.87% | 0.04% | -7.57% | 7.26% | 7.51% | Upgrade
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| Free Cash Flow Per Share | 48.01 | 102.78 | 0.46 | -71.29 | 50.89 | 44.92 | Upgrade
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| Cash Interest Paid | 2,905 | 3,579 | 2,408 | 824.39 | 940.79 | 1,985 | Upgrade
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| Cash Income Tax Paid | 5,546 | 5,497 | 4,947 | 2,487 | 789.06 | 834.59 | Upgrade
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| Levered Free Cash Flow | 5,893 | 11,205 | 6,621 | -6,340 | 4,849 | 4,909 | Upgrade
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| Unlevered Free Cash Flow | 7,694 | 13,298 | 8,367 | -5,871 | 5,373 | 5,978 | Upgrade
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| Change in Net Working Capital | -897.19 | -4,555 | 212.48 | 6,507 | -311.08 | -1,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.