LKCS — Lucky Cement Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapSuper Stock

Annual cashflow statement for Lucky Cement, fiscal year end - June 30th, PKR millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,158	8,931	33,002	47,036	62,328
Depreciation
Non-Cash Items	-1,174	-2,072	-4,526	-2,499	14,754
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,601	-8,165	-2,048	-85,757	-36,000
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,984	6,840	35,331	-29,484	57,833
Capital Expenditures	-65,973	-55,356	-28,346	-55,671	-24,305
Purchase of Fixed Assets
Other Investing Cash Flow Items	-310	2,905	3,152	3,676	23,712
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66,283	-52,450	-25,194	-51,995	-593
Financing Cash Flow Items	2,239	360	-1,667	-2,184	-1,109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,359	48,338	13,534	71,055	-843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,939	2,728	23,448	-10,555	54,378