Lucky Cement Limited (PSX:LUCK)
Pakistan · Delayed Price · Currency is PKR 416.25
+15.61 (3.90%)
At close: Nov 4, 2026
Lucky Cement Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 88,676 | 89,042 | 76,956 | 65,556 | 48,758 | 29,497 |
Depreciation & Amortization | 20,603 | 20,378 | 18,712 | 17,598 | 16,652 | 11,682 |
Other Amortization | 147.3 | 147.3 | 129.8 | 124.15 | 100.13 | 46.98 |
Loss (Gain) From Sale of Assets | -470.63 | -1,379 | -236.01 | -287.31 | -174.5 | -207.61 |
Loss (Gain) From Sale of Investments | - | - | - | - | -17,151 | - |
Loss (Gain) on Equity Investments | -15,414 | -16,753 | -17,780 | -16,210 | -10,522 | -5,674 |
Provision & Write-off of Bad Debts | -0.89 | -23.21 | 197.95 | 68.26 | 6.26 | 52.28 |
Other Operating Activities | -18,861 | -13,766 | 6,462 | 10,857 | 12,610 | 4,271 |
Change in Accounts Receivable | -5,374 | -2,796 | 5,412 | -7,723 | -24,620 | -30,197 |
Change in Inventory | -5,635 | 64.01 | 1,430 | -21,739 | 10,752 | -35,772 |
Change in Accounts Payable | -13,416 | -9,381 | 3,029 | 504.47 | 6,788 | 4,052 |
Change in Other Net Operating Assets | -1,886 | -10,214 | 1,807 | -3,307 | -2,937 | -7,420 |
Operating Cash Flow | 47,961 | 54,831 | 95,503 | 45,207 | 57,676 | -29,484 |
Operating Cash Flow Growth | -52.39% | -42.59% | 111.26% | -21.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -19,247 | -21,377 | -20,981 | -24,812 | -24,305 | -55,671 |
Sale of Property, Plant & Equipment | 765.08 | 1,674 | 488.35 | 421.16 | 429.17 | 490.11 |
Cash Acquisitions | - | - | -5,000 | - | - | -481.02 |
Divestitures | - | - | - | - | 11,902 | - |
Investment in Securities | -5,460 | -5,893 | - | - | - | - |
Other Investing Activities | 15,170 | 15,257 | 13,828 | 11,138 | 11,381 | 3,667 |
Investing Cash Flow | -8,772 | -10,339 | -11,665 | -13,253 | -592.99 | -51,995 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 11,893 | - | 6,740 | 8,890 | 46,204 |
Long-Term Debt Issued | - | - | - | - | - | 27,155 |
Total Debt Issued | 2,703 | 11,893 | - | 6,740 | 8,890 | 73,359 |
Short-Term Debt Repaid | - | - | -5,874 | - | - | - |
Long-Term Debt Repaid | - | -12,086 | -5,877 | -10,156 | -3,465 | -116.88 |
Lease Payments | -131.28 | -139.79 | -184.53 | -131.89 | -137.3 | -116.88 |
Total Debt Repaid | -15,414 | -12,086 | -11,751 | -10,156 | -3,465 | -116.88 |
Net Debt Issued (Repaid) | -12,711 | -193.37 | -11,751 | -3,416 | 5,425 | 73,242 |
Repurchase of Common Stock | - | - | - | -12,125 | -5,158 | - |
Common Dividends Paid | -5,853 | -5,852 | -4,388 | -5,443 | -0.92 | -2.43 |
Other Financing Activities | -2,753 | -2,753 | -3,788 | -3,335 | -1,109 | -2,184 |
Financing Cash Flow | -21,317 | -8,798 | -19,928 | -24,320 | -842.96 | 71,055 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -565.12 | -676.48 | 242.11 | -15.93 | -2,019 | -132.4 |
Net Cash Flow | 17,307 | 35,017 | 64,153 | 7,619 | 54,221 | -10,555 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 28,714 | 33,453 | 74,522 | 20,395 | 33,371 | -85,154 |
Free Cash Flow Growth | -65.88% | -55.11% | 265.39% | -38.88% | - | - |
Free Cash Flow Margin | 5.49% | 6.48% | 16.41% | 4.96% | 8.67% | -26.17% |
Free Cash Flow Per Share | 19.60 | 22.84 | 50.87 | 13.72 | 20.94 | -52.67 |
Levered Free Cash Flow | 6,013 | 17,668 | 65,185 | 1,880 | 23,790 | -84,779 |
Unlevered Free Cash Flow | 17,216 | 28,974 | 80,254 | 23,998 | 42,398 | -80,989 |
Free Cash Flow After Leases | 28,583 | 33,314 | 74,338 | 20,263 | 33,234 | -85,271 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18,345 | 18,891 | 26,343 | 37,548 | 26,146 | 13,757 |
Cash Income Tax Paid | 35,467 | 32,330 | 11,769 | 7,750 | 6,145 | 4,188 |
Change in Working Capital | -26,311 | -22,327 | 11,679 | -32,265 | -10,016 | -69,337 |