Lucky Cement Limited (PSX:LUCK)
Pakistan · Delayed Price · Currency is PKR 430.24
-2.39 (-0.55%)
At close: Nov 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 81,024 | 76,956 | 65,556 | 48,758 | 29,497 | 22,858 | Upgrade |
Depreciation & Amortization | 19,299 | 18,712 | 17,598 | 16,652 | 11,682 | 8,854 | Upgrade |
Other Amortization | 129.8 | 129.8 | 124.15 | 100.13 | 46.98 | 49.15 | Upgrade |
Loss (Gain) From Sale of Assets | -1,190 | -236.01 | -287.31 | -174.5 | -207.61 | -114.56 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -17,151 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -18,919 | -17,780 | -16,210 | -10,522 | -5,674 | -4,439 | Upgrade |
Provision & Write-off of Bad Debts | 151.57 | 197.95 | 68.26 | 6.26 | 52.28 | -11.1 | Upgrade |
Other Operating Activities | 9,360 | 8,375 | 10,857 | 12,610 | 4,271 | 2,662 | Upgrade |
Change in Accounts Receivable | 9,766 | 4,738 | -7,723 | -24,620 | -30,197 | 200.51 | Upgrade |
Change in Inventory | -4,210 | 1,430 | -21,739 | 10,752 | -35,772 | -19,403 | Upgrade |
Change in Accounts Payable | 10,386 | 3,029 | 504.47 | 6,788 | 4,052 | 28,347 | Upgrade |
Change in Other Net Operating Assets | -3,259 | 1,807 | -3,307 | -2,937 | -7,420 | -3,553 | Upgrade |
Operating Cash Flow | 101,965 | 96,742 | 45,207 | 57,676 | -29,484 | 35,331 | Upgrade |
Operating Cash Flow Growth | 72.93% | 114.00% | -21.62% | - | - | 413.62% | Upgrade |
Capital Expenditures | -16,578 | -20,981 | -24,812 | -24,305 | -55,671 | -28,346 | Upgrade |
Sale of Property, Plant & Equipment | 1,435 | 488.23 | 421.16 | 429.17 | 490.11 | 187.21 | Upgrade |
Cash Acquisitions | -5,000 | -5,000 | - | - | -481.02 | -18.32 | Upgrade |
Divestitures | - | - | - | 11,902 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.12 | 0.12 | - | - | - | - | Upgrade |
Investment in Securities | 1,221 | - | - | - | - | - | Upgrade |
Other Investing Activities | 14,801 | 13,828 | 11,138 | 11,381 | 3,667 | 2,983 | Upgrade |
Investing Cash Flow | -4,121 | -11,665 | -13,253 | -592.99 | -51,995 | -25,194 | Upgrade |
Short-Term Debt Issued | - | - | 6,740 | 8,890 | 46,204 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 27,155 | 19,154 | Upgrade |
Total Debt Issued | 5,848 | - | 6,740 | 8,890 | 73,359 | 19,154 | Upgrade |
Short-Term Debt Repaid | - | -15,981 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,877 | -10,156 | -3,465 | -116.88 | -3,932 | Upgrade |
Total Debt Repaid | -13,979 | -21,858 | -10,156 | -3,465 | -116.88 | -3,932 | Upgrade |
Net Debt Issued (Repaid) | -8,130 | -21,858 | -3,416 | 5,425 | 73,242 | 15,221 | Upgrade |
Repurchase of Common Stock | - | - | -12,125 | -5,158 | - | - | Upgrade |
Common Dividends Paid | -4,389 | -4,388 | -5,443 | -0.92 | -2.43 | -19.89 | Upgrade |
Other Financing Activities | -5,027 | -5,027 | -3,335 | -1,109 | -2,184 | -1,667 | Upgrade |
Financing Cash Flow | -17,546 | -31,274 | -24,320 | -842.96 | 71,055 | 13,534 | Upgrade |
Foreign Exchange Rate Adjustments | -36.59 | 242.11 | -15.93 | -2,019 | -132.4 | -222.77 | Upgrade |
Net Cash Flow | 80,261 | 54,046 | 7,619 | 54,221 | -10,555 | 23,448 | Upgrade |
Free Cash Flow | 85,387 | 75,761 | 20,395 | 33,371 | -85,154 | 6,985 | Upgrade |
Free Cash Flow Growth | 193.60% | 271.47% | -38.88% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.50% | 16.85% | 4.96% | 8.67% | -26.17% | 3.37% | Upgrade |
Free Cash Flow Per Share | 58.28 | 51.71 | 13.72 | 20.94 | -52.67 | 4.32 | Upgrade |
Cash Interest Paid | 23,322 | 26,343 | 37,548 | 26,146 | 13,757 | 7,102 | Upgrade |
Cash Income Tax Paid | 11,865 | 11,769 | 7,750 | 6,145 | 4,188 | 1,785 | Upgrade |
Levered Free Cash Flow | 81,150 | 57,445 | 1,880 | 23,790 | -84,779 | 3,751 | Upgrade |
Unlevered Free Cash Flow | 94,213 | 72,514 | 23,998 | 42,398 | -80,989 | 4,601 | Upgrade |
Change in Working Capital | 12,683 | 11,005 | -32,265 | -10,016 | -69,337 | 5,592 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.