Lucky Core Industries Limited (PSX:LCI)

Lucky Core Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9,280	11,757	11,151	17,562	8,466	5,569
Depreciation & Amortization	4,497	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	-34.59	-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	-165.55	-19.27	167.65	11.7	-	-526.55
Provision & Write-off of Bad Debts	27.01	97.95	71.15	7.14	51.32	-30.95
Other Operating Activities	-48.6	-1,225	-3,642	-10,718	1,482	895.3
Change in Accounts Receivable	-1,349	458.4	-467.26	-1,586	-1,477	-416.9
Change in Inventory	1,100	1,600	2,092	-5,385	-6,039	-2,510
Change in Accounts Payable	-1,233	539.51	307.47	3,453	252.01	2,453
Change in Other Net Operating Assets	137.78	1,190	1,895	-3,289	-1,931	-743.35
Operating Cash Flow	9,947	15,892	15,013	3,818	3,125	7,582
Operating Cash Flow Growth	-17.28%	5.85%	293.27%	22.16%	-58.78%	16.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-4,895	-9,097	-5,520	-3,775	-9,710	-2,881
Sale of Property, Plant & Equipment	29.82	287.42	61.8	25.22	57.53	59.23
Cash Acquisitions	1,312	-5,000	-	-	-770.18	-
Divestitures	-	-	-	11,902	-	-
Investment in Securities	2,285	2,247	-	-	-	-
Other Investing Activities	-67.67	92.85	3,201	1,119	318.66	317.28
Investing Cash Flow	-1,336	-11,470	-2,258	9,271	-10,104	-2,505

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	890.17	-	-	-	-
Long-Term Debt Issued	-	7,141	1,727	1,826	3,252	1,550
Total Debt Issued	2,311	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	-3,321	-3,368	-5,105	-1,842	-2,060	-3,932
Net Debt Issued (Repaid)	-1,010	4,662	-3,378	-16.23	1,193	-2,382
Common Dividends Paid	-5,268	-6,168	-5,529	-2,300	-3,764	-2,298
Other Financing Activities	-	-	-264.6	269.5	-	490
Financing Cash Flow	-6,279	-1,505	-9,172	-2,047	-2,571	-4,190

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	2,552	-	-
Net Cash Flow	2,333	2,916	3,584	13,593	-9,549	886.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	5,053	6,794	9,493	42.48	-6,584	4,700
Free Cash Flow Growth	82.21%	-28.43%	22248.61%	-	-	13.29%
Free Cash Flow Margin	4.46%	5.67%	7.87%	0.04%	-7.57%	7.26%
Free Cash Flow Per Share	10.94	14.71	20.56	0.09	-14.26	10.18
Levered Free Cash Flow	4,351	6,395	11,205	6,621	-6,340	4,849
Unlevered Free Cash Flow	6,669	7,716	13,298	8,367	-5,871	5,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	1,937	1,862	3,579	2,408	824.39	940.79
Cash Income Tax Paid	6,347	7,276	4,652	4,947	2,487	789.06
Change in Working Capital	-1,343	3,788	3,828	-6,807	-9,195	-1,217

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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