Lucky Cement Limited (PSX:LUCK)
Pakistan · Delayed Price · Currency is PKR 436.50
+0.78 (0.18%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 82,204 | 76,956 | 65,556 | 48,758 | 29,497 | 22,858 |
Depreciation & Amortization | 18,712 | 18,712 | 17,598 | 16,652 | 11,682 | 8,854 |
Other Amortization | 129.8 | 129.8 | 124.15 | 100.13 | 46.98 | 49.15 |
Loss (Gain) From Sale of Assets | -236.01 | -236.01 | -287.31 | -174.5 | -207.61 | -114.56 |
Loss (Gain) From Sale of Investments | - | - | - | -17,151 | - | - |
Loss (Gain) on Equity Investments | -17,780 | -17,780 | -16,210 | -10,522 | -5,674 | -4,439 |
Provision & Write-off of Bad Debts | 197.95 | 197.95 | 68.26 | 6.26 | 52.28 | -11.1 |
Other Operating Activities | -31,765 | 8,375 | 10,857 | 12,610 | 4,271 | 2,662 |
Change in Accounts Receivable | 4,738 | 4,738 | -7,723 | -24,620 | -30,197 | 200.51 |
Change in Inventory | 1,430 | 1,430 | -21,739 | 10,752 | -35,772 | -19,403 |
Change in Accounts Payable | 3,029 | 3,029 | 504.47 | 6,788 | 4,052 | 28,347 |
Change in Other Net Operating Assets | 1,807 | 1,807 | -3,307 | -2,937 | -7,420 | -3,553 |
Operating Cash Flow | 61,835 | 96,742 | 45,207 | 57,676 | -29,484 | 35,331 |
Operating Cash Flow Growth | -26.58% | 114.00% | -21.62% | - | - | 413.62% |
Capital Expenditures | -9,662 | -20,981 | -24,812 | -24,305 | -55,671 | -28,346 |
Sale of Property, Plant & Equipment | 1,713 | 488.23 | 421.16 | 429.17 | 490.11 | 187.21 |
Cash Acquisitions | -5,000 | -5,000 | - | - | -481.02 | -18.32 |
Divestitures | - | - | - | 11,902 | - | - |
Sale (Purchase) of Intangibles | 0.12 | 0.12 | - | - | - | - |
Investment in Securities | -5,345 | - | - | - | - | - |
Other Investing Activities | 17,442 | 13,828 | 11,138 | 11,381 | 3,667 | 2,983 |
Investing Cash Flow | -851.97 | -11,665 | -13,253 | -592.99 | -51,995 | -25,194 |
Short-Term Debt Issued | - | - | 6,740 | 8,890 | 46,204 | - |
Long-Term Debt Issued | - | - | - | - | 27,155 | 19,154 |
Total Debt Issued | 2,432 | - | 6,740 | 8,890 | 73,359 | 19,154 |
Short-Term Debt Repaid | - | -15,981 | - | - | - | - |
Long-Term Debt Repaid | - | -5,877 | -10,156 | -3,465 | -116.88 | -3,932 |
Total Debt Repaid | -23,342 | -21,858 | -10,156 | -3,465 | -116.88 | -3,932 |
Net Debt Issued (Repaid) | -20,910 | -21,858 | -3,416 | 5,425 | 73,242 | 15,221 |
Repurchase of Common Stock | - | - | -12,125 | -5,158 | - | - |
Common Dividends Paid | -5,837 | -4,388 | -5,443 | -0.92 | -2.43 | -19.89 |
Other Financing Activities | -4,752 | -5,027 | -3,335 | -1,109 | -2,184 | -1,667 |
Financing Cash Flow | -31,499 | -31,274 | -24,320 | -842.96 | 71,055 | 13,534 |
Foreign Exchange Rate Adjustments | -377.83 | 242.11 | -15.93 | -2,019 | -132.4 | -222.77 |
Net Cash Flow | 29,106 | 54,046 | 7,619 | 54,221 | -10,555 | 23,448 |
Free Cash Flow | 52,173 | 75,761 | 20,395 | 33,371 | -85,154 | 6,985 |
Free Cash Flow Growth | 3.83% | 271.47% | -38.88% | - | - | - |
Free Cash Flow Margin | 11.05% | 16.85% | 4.96% | 8.67% | -26.17% | 3.37% |
Free Cash Flow Per Share | 35.61 | 51.71 | 13.72 | 20.94 | -52.67 | 4.32 |
Cash Interest Paid | 20,335 | 26,343 | 37,548 | 26,146 | 13,757 | 7,102 |
Cash Income Tax Paid | 13,016 | 11,769 | 7,750 | 6,145 | 4,188 | 1,785 |
Levered Free Cash Flow | 44,209 | 57,445 | 1,880 | 23,790 | -84,779 | 3,751 |
Unlevered Free Cash Flow | 56,023 | 72,514 | 23,998 | 42,398 | -80,989 | 4,601 |
Change in Working Capital | 11,005 | 11,005 | -32,265 | -10,016 | -69,337 | 5,592 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.