Lucky Core Industries Limited (PSX:LCI)
Pakistan · Delayed Price · Currency is PKR 224.00
-0.49 (-0.22%)
At close: Aug 20, 2026
Lucky Core Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,748 | 11,757 | 11,151 | 17,562 | 8,466 |
Depreciation & Amortization | - | 3,852 | 3,475 | 3,124 | 2,892 |
Other Amortization | - | 5.87 | 4.96 | 1.8 | 10.65 |
Loss (Gain) From Sale of Assets | - | -93.92 | -42.1 | -17,173 | -35.73 |
Loss (Gain) From Sale of Investments | - | -2,271 | - | - | -1,847 |
Loss (Gain) on Equity Investments | - | -19.27 | 167.65 | 11.7 | - |
Provision & Write-off of Bad Debts | - | 97.95 | 71.15 | 7.14 | 51.32 |
Other Operating Activities | -3,958 | -1,225 | -3,642 | -10,718 | 1,482 |
Change in Accounts Receivable | - | 458.4 | -467.26 | -1,586 | -1,477 |
Change in Inventory | - | 1,600 | 2,092 | -5,385 | -6,039 |
Change in Accounts Payable | - | 539.51 | 307.47 | 3,453 | 252.01 |
Change in Other Net Operating Assets | - | 1,190 | 1,895 | -3,289 | -1,931 |
Operating Cash Flow | 5,790 | 15,892 | 15,013 | 3,818 | 3,125 |
Operating Cash Flow Growth | -63.57% | 5.85% | 293.27% | 22.16% | -58.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,311 | -9,097 | -5,520 | -3,775 | -9,710 |
Sale of Property, Plant & Equipment | 40.97 | 287.42 | 61.8 | 25.22 | 57.53 |
Cash Acquisitions | - | -5,000 | - | - | -770.18 |
Divestitures | - | - | - | 11,902 | - |
Investment in Securities | 65 | 2,247 | - | - | - |
Other Investing Activities | 24.24 | 92.85 | 3,201 | 1,119 | 318.66 |
Investing Cash Flow | -4,181 | -11,470 | -2,258 | 9,271 | -10,104 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,577 | 890.17 | - | - | - |
Long-Term Debt Issued | 1,462 | 7,141 | 1,727 | 1,826 | 3,252 |
Total Debt Issued | 7,039 | 8,031 | 1,727 | 1,826 | 3,252 |
Short-Term Debt Repaid | - | - | -3,904 | - | - |
Long-Term Debt Repaid | -1,588 | -3,368 | -1,201 | -1,842 | -2,060 |
Total Debt Repaid | -1,588 | -3,368 | -5,105 | -1,842 | -2,060 |
Net Debt Issued (Repaid) | 5,451 | 4,662 | -3,378 | -16.23 | 1,193 |
Common Dividends Paid | -5,268 | -6,168 | -5,529 | -2,300 | -3,764 |
Other Financing Activities | - | - | -264.6 | 269.5 | - |
Financing Cash Flow | 182.81 | -1,505 | -9,172 | -2,047 | -2,571 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2,552 | - |
Net Cash Flow | 1,792 | 2,916 | 3,584 | 13,593 | -9,549 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,479 | 6,794 | 9,493 | 42.48 | -6,584 |
Free Cash Flow Growth | -78.23% | -28.43% | 22248.61% | - | - |
Free Cash Flow Margin | 1.30% | 5.67% | 7.87% | 0.04% | -7.57% |
Free Cash Flow Per Share | 3.20 | 14.71 | 20.56 | 0.09 | -14.26 |
Levered Free Cash Flow | -4,952 | 6,395 | 11,205 | 6,621 | -6,340 |
Unlevered Free Cash Flow | -3,394 | 7,716 | 13,298 | 8,367 | -5,871 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 2,345 | 1,862 | 3,579 | 2,408 | 824.39 |
Cash Income Tax Paid | 6,100 | 7,276 | 4,652 | 4,947 | 2,487 |
Change in Working Capital | - | 3,788 | 3,828 | -6,807 | -9,195 |