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LUCKY LUCKY

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15min DelayClose Feb 27 09:30 ET
0Market Cap0.00P/E (TTM)

LUCKY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.93%29.85B
1.02%24.24B
14.15%90.3B
-9.62%20.81B
-35.34%21.98B
78.49%23.52B
169.08%23.99B
68.19%79.11B
50.12%23.03B
204.01%33.99B
Deferred tax
-94.30%25.31M
-0.19%404.68M
115.31%1.8B
----
----
--443.59M
--405.46M
--835.33M
----
----
Other non cash items
-25.87%6.13B
-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
Change In working capital
189.61%10.4B
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
-Change in receivables
1,626.74%7.53B
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
-Change in inventory
73.20%-4.08B
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
-Change in prepaid assets
16.69%-214.67M
-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
Cash from discontinued investing activities
Operating cash flow
234.64%36.02B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
-119.07%-9.33B
-2.09%-24.81B
----
----
----
68.93%-4.26B
56.34%-24.31B
----
----
Net PPE purchase and sale
-103.24%-17.96B
27.02%75.07M
-1.87%421.16M
-29.73%14.33B
74.58%-5.13B
-5,608.23%-8.84B
34.18%59.1M
-12.43%429.17M
8,737.14%20.39B
-42,630.64%-20.16B
Net business purchase and sale
--0
---225M
--0
-81.27%477.89M
---477.89M
--0
--0
3,104.71%14.45B
--2.55B
----
Net other investing changes
-101.83%-15M
-2.04%-1.45B
----
----
----
-26.22%821M
-46,206.42%-1.42B
240.81%1.11B
---4.75M
--0
Cash from discontinued investing activities
Investing cash flow
-124.63%-6.41B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
436.98%17.94B
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
Net common stock issuance
--0
--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
Cash dividends paid
5.03%-4.39B
-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
Net other financing activities
----
----
-198.18%-264.6M
----
----
----
----
--269.5M
--886.05M
---138K
Cash from discontinued financing activities
Financing cash flow
219.52%11.59B
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
Net cash flow
Beginning cash position
13.53%87.86B
-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
Current changes in cash
2,404.83%41.2B
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
Effect of exchange rate changes
129.84%120.67M
-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
End cash Position
71.86%129.24B
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
Free cash flow
352.80%27.16B
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
Currency Unit
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.93%29.85B1.02%24.24B14.15%90.3B-9.62%20.81B-35.34%21.98B78.49%23.52B169.08%23.99B68.19%79.11B50.12%23.03B204.01%33.99B
Deferred tax -94.30%25.31M-0.19%404.68M115.31%1.8B----------443.59M--405.46M--835.33M--------
Other non cash items -25.87%6.13B-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%7.25B
Change In working capital 189.61%10.4B126.97%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%14.82B
-Change in receivables 1,626.74%7.53B34.22%-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
-Change in inventory 73.20%-4.08B235.89%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%10.17B
-Change in prepaid assets 16.69%-214.67M-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%-105.51M
Cash from discontinued investing activities
Operating cash flow 234.64%36.02B150.86%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%30.69B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----119.07%-9.33B-2.09%-24.81B------------68.93%-4.26B56.34%-24.31B--------
Net PPE purchase and sale -103.24%-17.96B27.02%75.07M-1.87%421.16M-29.73%14.33B74.58%-5.13B-5,608.23%-8.84B34.18%59.1M-12.43%429.17M8,737.14%20.39B-42,630.64%-20.16B
Net business purchase and sale --0---225M--0-81.27%477.89M---477.89M--0--03,104.71%14.45B--2.55B----
Net other investing changes -101.83%-15M-2.04%-1.45B-------------26.22%821M-46,206.42%-1.42B240.81%1.11B---4.75M--0
Cash from discontinued investing activities
Investing cash flow -124.63%-6.41B-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%10.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 436.98%17.94B51.14%-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
Net common stock issuance --0--0-135.08%-12.12B--099.93%-1.79M-339.91%-6.6B-2,946.47%-5.53B---5.16B---791.9M---2.68B
Cash dividends paid 5.03%-4.39B-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---219K
Net other financing activities ---------198.18%-264.6M------------------269.5M--886.05M---138K
Cash from discontinued financing activities
Financing cash flow 219.52%11.59B70.87%-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
Net cash flow
Beginning cash position 13.53%87.86B-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%27.05B
Current changes in cash 2,404.83%41.2B280.43%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%15.72B
Effect of exchange rate changes 129.84%120.67M-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%784.65M
End cash Position 71.86%129.24B13.53%87.86B10.88%77.62B10.88%77.62B61.47%74.45B178.01%75.2B198.55%77.39B143.52%70B143.52%70B13,192.12%46.11B
Free cash flow 352.80%27.16B178.70%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%27.18B
Currency Unit PKRPKRPKRPKRPKRPKRPKRPKRPKRPKR

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