LKCS — Lucky Cement Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 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 | 8,931 | 33,002 | 47,036 | 62,328 | 90,302 |
Depreciation | |||||
Non-Cash Items | -2,072 | -4,526 | -2,499 | 14,754 | 8,594 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,165 | -2,048 | -85,757 | -36,000 | -71,410 |
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 | 6,840 | 35,331 | -29,484 | 57,833 | 45,207 |
Capital Expenditures | -55,356 | -28,346 | -55,671 | -24,305 | -24,812 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,905 | 3,152 | 3,676 | 23,712 | 11,559 |
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 | -52,450 | -25,194 | -51,995 | -593 | -13,253 |
Financing Cash Flow Items | 360 | -1,667 | -2,184 | -1,109 | -3,335 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 48,338 | 13,534 | 71,055 | -843 | -24,320 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,728 | 23,448 | -10,555 | 54,378 | 7,619 |