Lucky Core Industries Limited (PSX: LCI)
Pakistan
· Delayed Price · Currency is PKR 1,019.00
+4.01 (0.40%)
At close: Sep 9, 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 | Jun '24 Jun 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 | - | - | 17,562 | 8,466 | 5,569 | 2,599 | Upgrade
|
| Depreciation & Amortization | - | - | 3,317 | 2,892 | 2,905 | 2,798 | Upgrade
|
| Other Amortization | - | - | 1.8 | 10.65 | 10.47 | 8.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -17,173 | -35.73 | -24.52 | -1.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1,847 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 11.7 | - | -526.55 | -431.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.14 | 51.32 | - | - | Upgrade
|
| Other Operating Activities | - | - | -10,542 | 1,482 | 895.3 | 132.23 | Upgrade
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| Change in Accounts Receivable | - | - | -1,586 | -1,477 | -416.9 | 77.74 | Upgrade
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| Change in Inventory | - | - | -5,385 | -6,039 | -2,510 | -262.66 | Upgrade
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| Change in Accounts Payable | - | - | 3,453 | 252.01 | 2,453 | 1,534 | Upgrade
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| Change in Other Net Operating Assets | - | - | -3,289 | -1,931 | -743.35 | 42.6 | Upgrade
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| Operating Cash Flow | - | - | 3,994 | 3,125 | 7,582 | 6,483 | Upgrade
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| Operating Cash Flow Growth | - | - | 27.81% | -58.78% | 16.94% | 58.92% | Upgrade
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| Capital Expenditures | - | - | -3,775 | -9,710 | -2,881 | -2,334 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 25.22 | 57.53 | 59.23 | 11.83 | Upgrade
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| Cash Acquisitions | - | - | - | -770.18 | - | - | Upgrade
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| Divestitures | - | - | 11,902 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 228.41 | 318.66 | 317.28 | 837.16 | Upgrade
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| Investing Cash Flow | - | - | 8,380 | -10,104 | -2,505 | -1,485 | Upgrade
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| Long-Term Debt Issued | - | - | 687.21 | 3,252 | 1,550 | 461.77 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,869 | -2,060 | -3,932 | -1,685 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1,182 | 1,193 | -2,382 | -1,223 | Upgrade
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| Common Dividends Paid | - | - | -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 | - | - | -3,213 | -2,571 | -4,190 | -2,415 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2,552 | - | - | - | Upgrade
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| Net Cash Flow | - | - | 11,713 | -9,549 | 886.69 | 2,583 | Upgrade
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| Free Cash Flow | - | - | 219.05 | -6,584 | 4,700 | 4,149 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 13.29% | - | Upgrade
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| Free Cash Flow Margin | - | - | 0.20% | -7.57% | 7.26% | 7.51% | Upgrade
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| Free Cash Flow Per Share | - | - | 2.37 | -71.29 | 50.89 | 44.92 | Upgrade
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| Cash Interest Paid | - | - | 2,232 | 824.39 | 940.79 | 1,985 | Upgrade
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| Cash Income Tax Paid | - | - | 4,947 | 2,487 | 789.06 | 834.59 | Upgrade
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| Levered Free Cash Flow | - | - | 6,829 | -6,340 | 4,849 | 4,909 | Upgrade
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| Unlevered Free Cash Flow | - | - | 8,575 | -5,871 | 5,373 | 5,978 | Upgrade
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| Change in Net Working Capital | - | - | 197.12 | 6,507 | -311.08 | -1,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.