LKCS — Lucky Cement Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lucky Cement, fiscal year end - June 30th, PKR millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 33,002 | 47,036 | 62,328 | 90,302 | 105,747 |
| Depreciation | |||||
| Non-Cash Items | -4,526 | -2,499 | 14,754 | 8,594 | -2,241 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,048 | -85,757 | -36,000 | -71,410 | -25,605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,331 | -29,484 | 57,833 | 45,207 | 96,742 |
| Capital Expenditures | -28,346 | -55,671 | -24,305 | -24,812 | -20,981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,152 | 3,676 | 23,712 | 11,559 | 9,317 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,194 | -51,995 | -593 | -13,253 | -11,665 |
| Financing Cash Flow Items | -1,667 | -2,184 | -1,109 | -3,335 | -5,027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,534 | 71,055 | -843 | -24,320 | -31,274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,448 | -10,555 | 54,378 | 7,619 | 54,046 |