LKCS — Lucky Cement Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	R2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 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	47,036	62,328	90,302	105,747	116,190
Depreciation
Non-Cash Items	-2,499	14,754	8,594	-1,897	-14,227
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-85,757	-36,000	-71,410	-27,188	-67,658
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-29,484	57,833	45,207	95,503	54,831
Capital Expenditures	-55,671	-24,305	-24,812	-20,981	-21,377
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,676	23,712	11,559	9,317	11,038
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	-51,995	-593	-13,253	-11,665	-10,339
Financing Cash Flow Items	-2,184	-1,109	-3,335	-3,788	-2,753
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71,055	-843	-24,320	-19,928	-8,798
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,555	54,378	7,619	64,153	35,017