Lucky Core Industries Limited (PSX:LCI)
Pakistan · Delayed Price · Currency is PKR 267.84
-4.17 (-1.53%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 9,984 | 11,757 | 11,151 | 17,562 | 8,466 | 5,569 |
Depreciation & Amortization | 3,852 | 3,852 | 3,475 | 3,124 | 2,892 | 2,905 |
Other Amortization | 5.87 | 5.87 | 4.96 | 1.8 | 10.65 | 10.47 |
Loss (Gain) From Sale of Assets | -93.92 | -93.92 | -42.1 | -17,173 | -35.73 | -24.52 |
Loss (Gain) From Sale of Investments | -2,271 | -2,271 | - | - | -1,847 | - |
Loss (Gain) on Equity Investments | -19.27 | -19.27 | 167.65 | 11.7 | - | -526.55 |
Provision & Write-off of Bad Debts | 97.95 | 97.95 | 71.15 | 7.14 | 51.32 | -30.95 |
Other Operating Activities | -6,916 | -1,225 | -3,642 | -10,718 | 1,482 | 895.3 |
Change in Accounts Receivable | 458.4 | 458.4 | -467.26 | -1,586 | -1,477 | -416.9 |
Change in Inventory | 1,600 | 1,600 | 2,092 | -5,385 | -6,039 | -2,510 |
Change in Accounts Payable | 539.51 | 539.51 | 307.47 | 3,453 | 252.01 | 2,453 |
Change in Other Net Operating Assets | 1,190 | 1,190 | 1,895 | -3,289 | -1,931 | -743.35 |
Operating Cash Flow | 8,428 | 15,892 | 15,013 | 3,818 | 3,125 | 7,582 |
Operating Cash Flow Growth | -49.39% | 5.85% | 293.27% | 22.16% | -58.78% | 16.94% |
Capital Expenditures | -5,797 | -9,097 | -5,520 | -3,775 | -9,710 | -2,881 |
Sale of Property, Plant & Equipment | 76.94 | 287.42 | 61.8 | 25.22 | 57.53 | 59.23 |
Cash Acquisitions | 1,312 | -5,000 | - | - | -770.18 | - |
Divestitures | - | - | - | 11,902 | - | - |
Investment in Securities | 2,577 | 2,247 | - | - | - | - |
Other Investing Activities | 62.28 | 92.85 | 3,201 | 1,119 | 318.66 | 317.28 |
Investing Cash Flow | -1,769 | -11,470 | -2,258 | 9,271 | -10,104 | -2,505 |
Short-Term Debt Issued | - | 890.17 | - | - | - | - |
Long-Term Debt Issued | - | 7,141 | 1,727 | 1,826 | 3,252 | 1,550 |
Total Debt Issued | -1,450 | 8,031 | 1,727 | 1,826 | 3,252 | 1,550 |
Short-Term Debt Repaid | - | - | -3,904 | - | - | - |
Long-Term Debt Repaid | - | -3,368 | -1,201 | -1,842 | -2,060 | -3,932 |
Total Debt Repaid | 229.53 | -3,368 | -5,105 | -1,842 | -2,060 | -3,932 |
Net Debt Issued (Repaid) | -1,221 | 4,662 | -3,378 | -16.23 | 1,193 | -2,382 |
Common Dividends Paid | -5,984 | -6,168 | -5,529 | -2,300 | -3,764 | -2,298 |
Other Financing Activities | - | - | -264.6 | 269.5 | - | 490 |
Financing Cash Flow | -7,205 | -1,505 | -9,172 | -2,047 | -2,571 | -4,190 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2,552 | - | - |
Net Cash Flow | -546.64 | 2,916 | 3,584 | 13,593 | -9,549 | 886.69 |
Free Cash Flow | 2,631 | 6,794 | 9,493 | 42.48 | -6,584 | 4,700 |
Free Cash Flow Growth | -61.87% | -28.43% | 22248.61% | - | - | 13.29% |
Free Cash Flow Margin | 2.31% | 5.67% | 7.87% | 0.04% | -7.57% | 7.26% |
Free Cash Flow Per Share | 5.70 | 14.71 | 20.56 | 0.09 | -14.26 | 10.18 |
Cash Interest Paid | 1,596 | 1,862 | 3,579 | 2,408 | 824.39 | 940.79 |
Cash Income Tax Paid | 6,966 | 7,276 | 4,652 | 4,947 | 2,487 | 789.06 |
Levered Free Cash Flow | 3,290 | 6,395 | 11,205 | 6,621 | -6,340 | 4,849 |
Unlevered Free Cash Flow | 4,498 | 7,716 | 13,298 | 8,367 | -5,871 | 5,373 |
Change in Working Capital | 3,788 | 3,788 | 3,828 | -6,807 | -9,195 | -1,217 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.