US Stock MarketDetailed Quotes

LUCKY LUCKY

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15min DelayClose Oct 4 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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.15%90.3B
-9.62%20.81B
-37.84%21.13B
81.86%23.96B
173.63%24.4B
68.19%79.11B
50.12%23.03B
204.01%33.99B
32.81%13.18B
-15.84%8.92B
Deferred tax
115.31%1.8B
----
----
----
----
--835.33M
----
----
----
----
Other non cash items
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
2,676.66%5.85B
Change In working capital
-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
2.99%-17.19B
-Change in receivables
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
-53.84%-5.69B
-Change in inventory
-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
69.39%-3.81B
-Change in prepaid assets
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
-3,984.64%-862.35M
Cash from discontinued investing activities
Operating cash flow
-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
58.19%-4.96B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-2.09%-24.81B
----
----
-51.46%-4.77B
68.93%-4.26B
56.34%-24.31B
----
----
77.03%-3.15B
-61.88%-13.7B
Net PPE purchase and sale
-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
18.18%44.05M
Net business purchase and sale
--0
-81.27%477.89M
----
----
----
3,104.71%14.45B
--2.55B
----
----
----
Net other investing changes
----
----
----
-26.22%821M
-46,206.42%-1.42B
240.81%1.11B
---4.75M
--0
--1.11B
--3.08M
Cash from discontinued investing activities
Investing cash flow
-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
-42.27%-12.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-159.05%-3.28B
-100.57%-118.43M
106.23%1.39B
44.46%-4.17B
-102.63%-387.3M
-92.42%5.56B
-61.66%20.7B
-285.95%-22.37B
-390.14%-7.51B
209.59%14.74B
Net common stock issuance
-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
---181.41M
Cash dividends paid
-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
-93.15%-282K
Net other financing activities
-198.18%-264.6M
----
----
----
----
--269.5M
--886.05M
---138K
----
----
Cash from discontinued financing activities
Financing cash flow
-2,785.03%-24.32B
-102.68%-552.28M
97.64%-602.48M
-67.71%-17.21B
-141.50%-5.95B
-101.19%-842.96M
-62.06%20.63B
-338.28%-25.56B
-706.97%-10.26B
237.49%14.35B
Net cash flow
Beginning cash position
343.54%70B
61.47%74.45B
178.01%75.2B
227.54%84.9B
187.47%83.07B
-59.84%15.78B
13,192.12%46.11B
873.35%27.05B
135.17%25.92B
5.65%28.9B
Current changes in cash
-86.43%7.63B
-94.00%2.54B
-19.75%12.62B
-935.14%-9.3B
161.89%1.78B
639.59%56.24B
160.43%42.28B
294.54%15.72B
107.73%1.11B
82.27%-2.88B
Effect of exchange rate changes
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
4.15%-99.68M
End cash Position
10.88%77.62B
10.88%77.62B
61.47%74.45B
178.01%75.2B
227.54%84.9B
143.52%70B
143.52%70B
13,192.12%46.11B
873.35%27.05B
135.17%25.92B
Free cash flow
-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
8.17%-18.66B
Currency Unit
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.15%90.3B-9.62%20.81B-37.84%21.13B81.86%23.96B173.63%24.4B68.19%79.11B50.12%23.03B204.01%33.99B32.81%13.18B-15.84%8.92B
Deferred tax 115.31%1.8B------------------835.33M----------------
Other non cash items 20.78%31.61B3.75%6.79B19.25%8.64B26.51%8.26B35.37%7.91B628.70%26.17B170.40%6.55B166.28%7.25B593.06%6.53B2,676.66%5.85B
Change In working capital -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%-2.03B2.99%-17.19B
-Change in receivables 50.03%-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-53.84%-5.69B
-Change in inventory -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%3.26B69.39%-3.81B
-Change in prepaid assets 99.53%-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-3,984.64%-862.35M
Cash from discontinued investing activities
Operating cash flow -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%11.6B58.19%-4.96B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -2.09%-24.81B---------51.46%-4.77B68.93%-4.26B56.34%-24.31B--------77.03%-3.15B-61.88%-13.7B
Net PPE purchase and sale -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%160.46M18.18%44.05M
Net business purchase and sale --0-81.27%477.89M------------3,104.71%14.45B--2.55B------------
Net other investing changes -------------26.22%821M-46,206.42%-1.42B240.81%1.11B---4.75M--0--1.11B--3.08M
Cash from discontinued investing activities
Investing cash flow -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-42.27%-12.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -159.05%-3.28B-100.57%-118.43M106.23%1.39B44.46%-4.17B-102.63%-387.3M-92.42%5.56B-61.66%20.7B-285.95%-22.37B-390.14%-7.51B209.59%14.74B
Net common stock issuance -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---181.41M
Cash dividends paid -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-93.15%-282K
Net other financing activities -198.18%-264.6M------------------269.5M--886.05M---138K--------
Cash from discontinued financing activities
Financing cash flow -2,785.03%-24.32B-102.68%-552.28M97.64%-602.48M-67.71%-17.21B-141.50%-5.95B-101.19%-842.96M-62.06%20.63B-338.28%-25.56B-706.97%-10.26B237.49%14.35B
Net cash flow
Beginning cash position 343.54%70B61.47%74.45B178.01%75.2B227.54%84.9B187.47%83.07B-59.84%15.78B13,192.12%46.11B873.35%27.05B135.17%25.92B5.65%28.9B
Current changes in cash -86.43%7.63B-94.00%2.54B-19.75%12.62B-935.14%-9.3B161.89%1.78B639.59%56.24B160.43%42.28B294.54%15.72B107.73%1.11B82.27%-2.88B
Effect of exchange rate changes 99.21%-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%163.82M4.15%-99.68M
End cash Position 10.88%77.62B10.88%77.62B61.47%74.45B178.01%75.2B227.54%84.9B143.52%70B143.52%70B13,192.12%46.11B873.35%27.05B135.17%25.92B
Free cash flow -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%8.45B8.17%-18.66B
Currency Unit PKRPKRPKRPKRPKRPKRPKRPKRPKRPKR

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