Lucky Cement Ltd. GDR | Cash Flow
Fiscal year is July-June. All values PKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,773
18,426
21,830
-
-
Depreciation, Depletion & Amortization
3,851
4,397
4,977
-
-
Other Funds
11
204
302
-
-
Funds from Operations
15,945
19,895
21,679
-
-
Changes in Working Capital
960
6,288
561
-
-
Net Operating Cash Flow
16,905
26,182
22,240
-
-
Capital Expenditures
5,603
9,902
7,389
-
-
Sale of Fixed Assets & Businesses
78
76
56
-
-
Purchase/Sale of Investments
1,524
7,701
1,137
-
-
Net Investing Cash Flow
7,050
17,526
8,470
-
-
Cash Dividends Paid - Total
2,678
2,910
2,910
-
-
Issuance/Reduction of Debt, Net
788
891
265
-
-
Net Financing Cash Flow
1,879
2,224
3,477
-
-
Net Change in Cash
7,976
6,432
10,293
-
-
Free Cash Flow
11,386
16,325
14,969
-
-
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