Lucky Cement Limited (PSX:LUCK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
479.07
+3.18 (0.67%)
At close: Oct 1, 2025

Lucky Cement Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
76,95665,55648,75829,49722,858
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Depreciation & Amortization
18,71217,59816,65211,6828,854
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Other Amortization
129.8124.15100.1346.9849.15
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Loss (Gain) From Sale of Assets
-236.01-287.31-174.5-207.61-114.56
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Loss (Gain) From Sale of Investments
---17,151--
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Loss (Gain) on Equity Investments
-17,780-16,210-10,522-5,674-4,439
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Provision & Write-off of Bad Debts
197.9568.266.2652.28-11.1
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Other Operating Activities
8,37510,85712,6104,2712,662
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Change in Accounts Receivable
4,738-7,723-24,620-30,197200.51
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Change in Inventory
1,430-21,73910,752-35,772-19,403
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Change in Accounts Payable
3,029504.476,7884,05228,347
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Change in Other Net Operating Assets
1,807-3,307-2,937-7,420-3,553
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Operating Cash Flow
96,74245,20757,676-29,48435,331
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Operating Cash Flow Growth
114.00%-21.62%--413.62%
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Capital Expenditures
-20,981-24,812-24,305-55,671-28,346
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Sale of Property, Plant & Equipment
488.23421.16429.17490.11187.21
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Cash Acquisitions
-5,000---481.02-18.32
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Divestitures
--11,902--
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Sale (Purchase) of Intangibles
0.12----
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Other Investing Activities
13,82811,13811,3813,6672,983
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Investing Cash Flow
-11,665-13,253-592.99-51,995-25,194
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Short-Term Debt Issued
-6,7408,89046,204-
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Long-Term Debt Issued
---27,15519,154
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Total Debt Issued
-6,7408,89073,35919,154
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Short-Term Debt Repaid
-15,981----
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Long-Term Debt Repaid
-5,877-10,156-3,465-116.88-3,932
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Total Debt Repaid
-21,858-10,156-3,465-116.88-3,932
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Net Debt Issued (Repaid)
-21,858-3,4165,42573,24215,221
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Repurchase of Common Stock
--12,125-5,158--
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Common Dividends Paid
-4,388-5,443-0.92-2.43-19.89
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Other Financing Activities
-5,027-3,335-1,109-2,184-1,667
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Financing Cash Flow
-31,274-24,320-842.9671,05513,534
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Foreign Exchange Rate Adjustments
242.11-15.93-2,019-132.4-222.77
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Net Cash Flow
54,0467,61954,221-10,55523,448
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Free Cash Flow
75,76120,39533,371-85,1546,985
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Free Cash Flow Growth
271.47%-38.88%---
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Free Cash Flow Margin
16.85%4.96%8.67%-26.17%3.37%
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Free Cash Flow Per Share
51.7113.7220.94-52.674.32
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Cash Interest Paid
26,34337,54826,14613,7577,102
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Cash Income Tax Paid
11,7697,7506,1454,1881,785
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Levered Free Cash Flow
57,4451,88023,790-84,7793,751
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Unlevered Free Cash Flow
72,51423,99842,398-80,9894,601
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Change in Working Capital
11,005-32,265-10,016-69,3375,592
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.