Cash Flow Lucky Core Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
16,632.00
12,069.00
12,192.00
6,734.00
3,159.00
3,403.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,711.00
-6,917.00
-9,285.00
-1,320.00
1,280.00
-856.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,214.00
4,936.00
3,154.00
7,898.00
7,320.00
4,299.00
Cash Flow from Investing Activities
-5,458.00
8,151.00
-10,133.00
-2,821.00
-2,322.00
-6,328.00
Cash Flow from Financing Activities
-5,267.00
-2,046.00
-2,570.00
-4,190.00
-2,415.00
741.00
Net Cash Inflow / Outflow
7,488.00
11,041.00
-9,549.00
886.00
2,583.00
-1,287.00
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
0.00
0.00
0.00
0.00
0.00
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 Core Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
16632.123
-3105.856
19,737.00
635.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3711.964
5322.028
-1,611.00
-30.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18214.327
225.666
17,989.00
7971.37%
Cash Flow from Investing Activities
-5458.594
-7397.792
1,939.00
26.21%
Cash Flow from Financing Activities
-5267.484
10029.98
-15,296.00
-152.52%
Net Cash Inflow / Outflow
7488.249
2845.951
4,643.00
163.12%
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
0
-11.903
11.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 268.99% vs 56.47% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
18,214.33
4,936.25
268.99%
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