US Stock MarketDetailed Quotes

LUCKY LUCKY

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15min DelayClose Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

LUCKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.02%24.24B
14.15%90.3B
-9.62%20.81B
-37.84%21.13B
84.93%24.37B
169.08%23.99B
68.19%79.11B
50.12%23.03B
204.01%33.99B
32.81%13.18B
Deferred tax
-0.19%404.68M
115.31%1.8B
----
----
----
--405.46M
--835.33M
----
----
----
Other non cash items
-20.94%6.26B
20.78%31.61B
3.75%6.79B
19.25%8.64B
26.51%8.26B
35.37%7.91B
628.70%26.17B
170.40%6.55B
166.28%7.25B
593.06%6.53B
Change In working capital
126.97%3.18B
-222.12%-32.26B
-10.03%-6.17B
-118.22%-2.7B
-470.76%-11.61B
31.43%-11.79B
85.55%-10.02B
87.25%-5.61B
879.72%14.82B
77.79%-2.03B
-Change in receivables
34.22%-5.07B
50.03%-11B
-39.96%-6.2B
139.42%3.41B
84.81%-493.46M
-35.55%-7.72B
41.28%-22.02B
64.75%-4.43B
55.90%-8.65B
-100.78%-3.25B
-Change in inventory
235.89%6.97B
-302.19%-21.74B
78.22%2.01B
-133.64%-3.42B
-566.17%-15.21B
-34.70%-5.13B
130.06%10.75B
118.88%1.13B
105.86%10.17B
114.63%3.26B
-Change in prepaid assets
-21.71%403.89M
99.53%-25.84M
20.70%-3.77B
3,404.98%3.49B
-237.01%-257.68M
159.83%515.9M
-4,728.01%-5.54B
-426.74%-4.76B
-103.31%-105.51M
107.91%188.08M
Cash from discontinued investing activities
Operating cash flow
150.86%22.88B
-21.62%45.21B
-45.93%11B
-53.33%14.32B
-7.16%10.77B
284.00%9.12B
295.62%57.68B
179.85%20.35B
215.74%30.69B
719.84%11.6B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-119.07%-9.33B
-2.09%-24.81B
----
----
-51.46%-4.77B
68.93%-4.26B
56.34%-24.31B
----
----
77.03%-3.15B
Net PPE purchase and sale
27.02%75.07M
-1.87%421.16M
-29.73%14.33B
29.83%-14.15B
15.12%184.73M
34.18%59.1M
-12.43%429.17M
8,737.14%20.39B
-42,630.64%-20.16B
-8.16%160.46M
Net business purchase and sale
---225M
--0
-81.27%477.89M
----
----
--0
3,104.71%14.45B
--2.55B
----
----
Net other investing changes
-2.04%-1.45B
----
----
----
-26.22%821M
-46,206.42%-1.42B
240.81%1.11B
---4.75M
--0
--1.11B
Cash from discontinued investing activities
Investing cash flow
-522.00%-8.61B
-2,134.96%-13.25B
-706.72%-7.91B
-110.42%-1.1B
-1,198.19%-2.86B
88.72%-1.38B
98.86%-592.99M
110.29%1.3B
164.33%10.59B
98.45%-219.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
51.14%-3.86B
-159.05%-3.28B
-100.57%-118.43M
106.23%1.39B
144.49%3.34B
-153.59%-7.9B
-92.42%5.56B
-61.66%20.7B
-285.95%-22.37B
-390.14%-7.51B
Net common stock issuance
--0
-135.08%-12.12B
--0
99.93%-1.79M
-339.91%-6.6B
-2,946.47%-5.53B
---5.16B
---791.9M
---2.68B
---1.5B
Cash dividends paid
-161.54%-238K
-594,772.57%-5.44B
-86.03%-333K
-375,719.63%-823.05M
-1,965,693.62%-4.62B
67.73%-91K
62.31%-915K
---179K
---219K
74.89%-235K
Net other financing activities
----
-198.18%-264.6M
----
----
----
----
--269.5M
--886.05M
---138K
----
Cash from discontinued financing activities
Financing cash flow
70.87%-3.92B
-2,785.03%-24.32B
-102.68%-552.28M
97.64%-602.48M
5.50%-9.7B
-193.86%-13.47B
-101.19%-842.96M
-62.06%20.63B
-338.28%-25.56B
-706.97%-10.26B
Net cash flow
Beginning cash position
-6.63%77.57B
343.54%70B
61.47%74.45B
178.01%75.2B
198.55%77.39B
187.47%83.07B
-59.84%15.78B
13,192.12%46.11B
873.35%27.05B
135.17%25.92B
Current changes in cash
280.43%10.34B
-86.43%7.63B
-94.00%2.54B
-19.75%12.62B
-260.52%-1.79B
-99.29%-5.73B
639.59%56.24B
160.43%42.28B
294.54%15.72B
107.73%1.11B
Effect of exchange rate changes
-205.76%-51.69M
99.21%-15.93M
122.25%637.95M
-138.02%-298.33M
-346.87%-404.43M
149.04%48.88M
-1,424.76%-2.02B
-1,426.41%-2.87B
659.89%784.65M
256.83%163.82M
End cash Position
13.53%87.86B
10.88%77.62B
10.88%77.62B
61.47%74.45B
178.01%75.2B
198.55%77.39B
143.52%70B
143.52%70B
13,192.12%46.11B
873.35%27.05B
Free cash flow
178.70%13.55B
-38.88%20.4B
-97.23%454.1M
-66.59%9.08B
-29.00%6B
126.06%4.86B
139.19%33.37B
139.22%16.4B
464.69%27.18B
154.27%8.45B
Currency Unit
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.02%24.24B14.15%90.3B-9.62%20.81B-37.84%21.13B84.93%24.37B169.08%23.99B68.19%79.11B50.12%23.03B204.01%33.99B32.81%13.18B
Deferred tax -0.19%404.68M115.31%1.8B--------------405.46M--835.33M------------
Other non cash items -20.94%6.26B20.78%31.61B3.75%6.79B19.25%8.64B26.51%8.26B35.37%7.91B628.70%26.17B170.40%6.55B166.28%7.25B593.06%6.53B
Change In working capital 126.97%3.18B-222.12%-32.26B-10.03%-6.17B-118.22%-2.7B-470.76%-11.61B31.43%-11.79B85.55%-10.02B87.25%-5.61B879.72%14.82B77.79%-2.03B
-Change in receivables 34.22%-5.07B50.03%-11B-39.96%-6.2B139.42%3.41B84.81%-493.46M-35.55%-7.72B41.28%-22.02B64.75%-4.43B55.90%-8.65B-100.78%-3.25B
-Change in inventory 235.89%6.97B-302.19%-21.74B78.22%2.01B-133.64%-3.42B-566.17%-15.21B-34.70%-5.13B130.06%10.75B118.88%1.13B105.86%10.17B114.63%3.26B
-Change in prepaid assets -21.71%403.89M99.53%-25.84M20.70%-3.77B3,404.98%3.49B-237.01%-257.68M159.83%515.9M-4,728.01%-5.54B-426.74%-4.76B-103.31%-105.51M107.91%188.08M
Cash from discontinued investing activities
Operating cash flow 150.86%22.88B-21.62%45.21B-45.93%11B-53.33%14.32B-7.16%10.77B284.00%9.12B295.62%57.68B179.85%20.35B215.74%30.69B719.84%11.6B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -119.07%-9.33B-2.09%-24.81B---------51.46%-4.77B68.93%-4.26B56.34%-24.31B--------77.03%-3.15B
Net PPE purchase and sale 27.02%75.07M-1.87%421.16M-29.73%14.33B29.83%-14.15B15.12%184.73M34.18%59.1M-12.43%429.17M8,737.14%20.39B-42,630.64%-20.16B-8.16%160.46M
Net business purchase and sale ---225M--0-81.27%477.89M----------03,104.71%14.45B--2.55B--------
Net other investing changes -2.04%-1.45B-------------26.22%821M-46,206.42%-1.42B240.81%1.11B---4.75M--0--1.11B
Cash from discontinued investing activities
Investing cash flow -522.00%-8.61B-2,134.96%-13.25B-706.72%-7.91B-110.42%-1.1B-1,198.19%-2.86B88.72%-1.38B98.86%-592.99M110.29%1.3B164.33%10.59B98.45%-219.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 51.14%-3.86B-159.05%-3.28B-100.57%-118.43M106.23%1.39B144.49%3.34B-153.59%-7.9B-92.42%5.56B-61.66%20.7B-285.95%-22.37B-390.14%-7.51B
Net common stock issuance --0-135.08%-12.12B--099.93%-1.79M-339.91%-6.6B-2,946.47%-5.53B---5.16B---791.9M---2.68B---1.5B
Cash dividends paid -161.54%-238K-594,772.57%-5.44B-86.03%-333K-375,719.63%-823.05M-1,965,693.62%-4.62B67.73%-91K62.31%-915K---179K---219K74.89%-235K
Net other financing activities -----198.18%-264.6M------------------269.5M--886.05M---138K----
Cash from discontinued financing activities
Financing cash flow 70.87%-3.92B-2,785.03%-24.32B-102.68%-552.28M97.64%-602.48M5.50%-9.7B-193.86%-13.47B-101.19%-842.96M-62.06%20.63B-338.28%-25.56B-706.97%-10.26B
Net cash flow
Beginning cash position -6.63%77.57B343.54%70B61.47%74.45B178.01%75.2B198.55%77.39B187.47%83.07B-59.84%15.78B13,192.12%46.11B873.35%27.05B135.17%25.92B
Current changes in cash 280.43%10.34B-86.43%7.63B-94.00%2.54B-19.75%12.62B-260.52%-1.79B-99.29%-5.73B639.59%56.24B160.43%42.28B294.54%15.72B107.73%1.11B
Effect of exchange rate changes -205.76%-51.69M99.21%-15.93M122.25%637.95M-138.02%-298.33M-346.87%-404.43M149.04%48.88M-1,424.76%-2.02B-1,426.41%-2.87B659.89%784.65M256.83%163.82M
End cash Position 13.53%87.86B10.88%77.62B10.88%77.62B61.47%74.45B178.01%75.2B198.55%77.39B143.52%70B143.52%70B13,192.12%46.11B873.35%27.05B
Free cash flow 178.70%13.55B-38.88%20.4B-97.23%454.1M-66.59%9.08B-29.00%6B126.06%4.86B139.19%33.37B139.22%16.4B464.69%27.18B154.27%8.45B
Currency Unit PKRPKRPKRPKRPKRPKRPKRPKRPKRPKR

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