Cash Flow Lucky Cement Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87,966.00
74,092.00
50,970.00
40,061.00
28,562.00
5,892.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,968.00
-33,062.00
-8,465.00
-69,203.00
5,302.00
1,331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110,570.00
56,345.00
65,394.00
-25,027.00
36,685.00
7,963.00
Cash Flow from Investing Activities
-25,492.00
-24,391.00
-9,153.00
-55,661.00
-27,582.00
-58,373.00
Cash Flow from Financing Activities
-31,273.00
-24,319.00
-1,112.00
71,055.00
12,939.00
47,202.00
Net Cash Inflow / Outflow
54,046.00
7,618.00
53,110.00
-9,766.00
21,820.00
-3,207.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
242.00
-15.00
-2,018.00
-132.00
-222.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lucky Cement Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
87966.571
25704.232
62,262.00
242.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9968.23
7501.812
2,467.00
32.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110570.381
30449.94
80,121.00
263.12%
Cash Flow from Investing Activities
-25492.675
-11646.013
-13,846.00
-118.90%
Cash Flow from Financing Activities
-31273.669
-21653.224
-9,620.00
-44.43%
Net Cash Inflow / Outflow
54046.147
-2849.297
56,895.00
1996.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
242.11
0
242.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 96.24% vs -13.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,10,570.38
56,345.28
96.24%
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