Lucky Cement Limited (PSX:LUCK)
Pakistan
· Delayed Price · Currency is PKR 1,438.29
-10.20 (-0.70%)
At close: Mar 11, 2025
Lucky Cement 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 | Dec '24 Dec 31, 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 | 69,583 | 65,556 | 48,758 | 29,497 | 22,858 | 6,132 | Upgrade
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| Depreciation & Amortization | 17,871 | 17,598 | 16,652 | 11,682 | 8,854 | 8,099 | Upgrade
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| Other Amortization | 124.15 | 124.15 | 100.13 | 46.98 | 49.15 | 47.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -417.12 | -287.31 | -174.5 | -207.61 | -114.56 | -47.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -17,151 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -16,941 | -16,210 | -10,522 | -5,674 | -4,439 | -3,038 | Upgrade
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| Provision & Write-off of Bad Debts | 149.67 | 68.26 | 6.26 | 52.28 | -11.1 | -12.05 | Upgrade
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| Other Operating Activities | 9,390 | 10,857 | 12,610 | 4,271 | 2,662 | -3,975 | Upgrade
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| Change in Accounts Receivable | -714.95 | -7,723 | -24,620 | -30,197 | 200.51 | -1,314 | Upgrade
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| Change in Inventory | 1,483 | -21,739 | 10,752 | -35,772 | -19,403 | -3,014 | Upgrade
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| Change in Accounts Payable | 3,656 | 504.47 | 6,788 | 4,052 | 28,347 | 5,285 | Upgrade
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| Change in Other Net Operating Assets | 283.76 | -3,307 | -2,937 | -7,420 | -3,553 | -1,217 | Upgrade
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| Operating Cash Flow | 84,223 | 45,207 | 57,676 | -29,484 | 35,331 | 6,879 | Upgrade
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| Operating Cash Flow Growth | 18.76% | -21.62% | - | - | 413.62% | -72.47% | Upgrade
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| Capital Expenditures | -33,976 | -24,812 | -24,305 | -55,671 | -28,346 | -55,449 | Upgrade
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| Sale of Property, Plant & Equipment | 475.73 | 421.16 | 429.17 | 490.11 | 187.21 | 123.28 | Upgrade
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| Cash Acquisitions | - | - | - | -481.02 | -18.32 | - | Upgrade
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| Divestitures | - | - | 11,902 | - | - | - | Upgrade
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| Investment in Securities | -225 | - | - | - | - | -2,356 | Upgrade
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| Other Investing Activities | 9,689 | 11,138 | 11,381 | 3,667 | 2,983 | 7,059 | Upgrade
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| Investing Cash Flow | -24,036 | -13,253 | -592.99 | -51,995 | -25,194 | -50,623 | Upgrade
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| Short-Term Debt Issued | - | 6,740 | 8,890 | 46,204 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 27,155 | 19,154 | 50,236 | Upgrade
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| Total Debt Issued | 24,315 | 6,740 | 8,890 | 73,359 | 19,154 | 50,236 | Upgrade
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| Long-Term Debt Repaid | - | -10,156 | -3,465 | -116.88 | -3,932 | -84.02 | Upgrade
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| Total Debt Repaid | -9,150 | -10,156 | -3,465 | -116.88 | -3,932 | -84.02 | Upgrade
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| Net Debt Issued (Repaid) | 15,165 | -3,416 | 5,425 | 73,242 | 15,221 | 50,152 | Upgrade
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| Repurchase of Common Stock | -266.39 | -12,389 | -5,158 | - | - | - | Upgrade
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| Common Dividends Paid | -5,211 | -5,443 | -0.92 | -2.43 | -19.89 | -2,174 | Upgrade
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| Other Financing Activities | -3,175 | -3,071 | -1,109 | -2,184 | -1,667 | 359.56 | Upgrade
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| Financing Cash Flow | 6,513 | -24,320 | -842.96 | 71,055 | 13,534 | 48,338 | Upgrade
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| Foreign Exchange Rate Adjustments | 408.6 | -15.93 | -2,019 | -132.4 | -222.77 | 54.49 | Upgrade
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| Net Cash Flow | 67,108 | 7,619 | 54,221 | -10,555 | 23,448 | 4,649 | Upgrade
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| Free Cash Flow | 50,248 | 20,395 | 33,371 | -85,154 | 6,985 | -48,570 | Upgrade
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| Free Cash Flow Growth | -7.70% | -38.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.71% | 4.96% | 8.66% | -26.17% | 3.37% | -39.24% | Upgrade
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| Free Cash Flow Per Share | 171.48 | 68.60 | 104.69 | -263.33 | 21.60 | -150.20 | Upgrade
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| Cash Interest Paid | 34,068 | 37,548 | 26,146 | 13,757 | 7,102 | 7,825 | Upgrade
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| Cash Income Tax Paid | 9,271 | 7,750 | 6,145 | 4,188 | 1,785 | 1,671 | Upgrade
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| Levered Free Cash Flow | 30,302 | 1,949 | 23,790 | -84,779 | 3,751 | -42,490 | Upgrade
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| Unlevered Free Cash Flow | 49,704 | 24,067 | 42,398 | -80,989 | 4,601 | -41,194 | Upgrade
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| Change in Net Working Capital | -5,166 | 29,096 | -3,561 | 62,208 | -7,107 | -2,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.