US Stock MarketDetailed Quotes

LUCKY LUCKY

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15min DelayClose Jul 25 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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.84%21.13B
81.86%23.96B
173.63%24.4B
69.96%79.94B
55.56%23.86B
204.01%33.99B
32.81%13.18B
-15.84%8.92B
42.53%47.04B
113.77%15.34B
Other non cash items
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
5,506.78%3.59B
7,262.33%2.42B
Change In working capital
-118.22%-2.7B
-470.76%-11.61B
31.43%-11.79B
85.53%-10.03B
87.21%-5.63B
879.72%14.82B
77.79%-2.03B
2.99%-17.19B
-1,339.86%-69.34B
-433.05%-43.97B
-Change in receivables
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
-992.85%-37.5B
-151.54%-12.58B
-Change in inventory
-133.64%-3.42B
-566.17%-15.21B
-34.70%-5.13B
130.01%10.73B
118.59%1.11B
105.86%10.17B
114.63%3.26B
69.39%-3.81B
-84.37%-35.77B
44.53%-5.98B
-Change in prepaid assets
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
-244.97%-114.65M
-189.41%-902.81M
Cash from discontinued investing activities
Operating cash flow
-53.33%14.32B
-7.16%10.77B
284.00%9.12B
296.15%57.83B
180.47%20.5B
215.74%30.69B
719.84%11.6B
58.19%-4.96B
-183.45%-29.48B
-2,019.73%-25.48B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
-51.46%-4.77B
68.93%-4.26B
56.34%-24.31B
----
----
77.03%-3.15B
-61.88%-13.7B
-96.40%-55.67B
-22.49%-16.34B
Net PPE purchase and sale
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
161.80%490.11M
513.65%230.71M
Net business purchase and sale
----
----
----
3,104.71%14.45B
--2.55B
----
----
----
-2,525.81%-481.02M
--0
Net other investing changes
----
-26.22%821M
-46,206.42%-1.42B
240.81%1.11B
---4.75M
--0
--1.11B
--3.08M
-148.47%-789.11M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-106.38%-51.99B
-8.79%-12.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
378.78%73.36B
1,355.13%53.98B
Net common stock issuance
99.93%-1.79M
-339.91%-6.6B
-2,946.47%-5.53B
---5.16B
---791.9M
---2.68B
---1.5B
---181.41M
--0
--0
Cash dividends paid
-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
87.79%-2.43M
----
Net other financing activities
----
----
----
--269.5M
--886.05M
---138K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
425.00%71.06B
1,587.05%54.39B
Net cash flow
Beginning cash position
178.01%75.2B
227.54%84.9B
187.47%83.07B
-26.86%28.75B
13,192.12%46.11B
873.35%27.05B
135.17%25.92B
5.65%28.9B
906.43%39.3B
-99.06%346.86M
Current changes in cash
-19.75%12.62B
-935.14%-9.3B
161.89%1.78B
641.09%56.4B
161.40%42.44B
294.54%15.72B
107.73%1.11B
82.27%-2.88B
-144.03%-10.42B
268.65%16.24B
Effect of exchange rate changes
-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
40.56%-132.4M
141.17%216.19M
End cash Position
61.47%74.45B
178.01%75.2B
227.54%84.9B
189.16%83.13B
189.16%83.13B
13,192.12%46.11B
873.35%27.05B
135.17%25.92B
5.10%28.75B
5.10%28.75B
Free cash flow
-66.59%9.08B
-29.00%6B
126.06%4.86B
139.37%33.53B
139.59%16.56B
464.69%27.18B
154.27%8.45B
8.17%-18.66B
-1,319.11%-85.15B
-187.60%-41.82B
Currency Unit
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.84%21.13B81.86%23.96B173.63%24.4B69.96%79.94B55.56%23.86B204.01%33.99B32.81%13.18B-15.84%8.92B42.53%47.04B113.77%15.34B
Other non cash items 19.25%8.64B26.51%8.26B35.37%7.91B628.70%26.17B170.40%6.55B166.28%7.25B593.06%6.53B2,676.66%5.85B5,506.78%3.59B7,262.33%2.42B
Change In working capital -118.22%-2.7B-470.76%-11.61B31.43%-11.79B85.53%-10.03B87.21%-5.63B879.72%14.82B77.79%-2.03B2.99%-17.19B-1,339.86%-69.34B-433.05%-43.97B
-Change in receivables 139.42%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-992.85%-37.5B-151.54%-12.58B
-Change in inventory -133.64%-3.42B-566.17%-15.21B-34.70%-5.13B130.01%10.73B118.59%1.11B105.86%10.17B114.63%3.26B69.39%-3.81B-84.37%-35.77B44.53%-5.98B
-Change in prepaid assets 3,404.98%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-244.97%-114.65M-189.41%-902.81M
Cash from discontinued investing activities
Operating cash flow -53.33%14.32B-7.16%10.77B284.00%9.12B296.15%57.83B180.47%20.5B215.74%30.69B719.84%11.6B58.19%-4.96B-183.45%-29.48B-2,019.73%-25.48B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----51.46%-4.77B68.93%-4.26B56.34%-24.31B--------77.03%-3.15B-61.88%-13.7B-96.40%-55.67B-22.49%-16.34B
Net PPE purchase and sale 29.83%-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%44.05M161.80%490.11M513.65%230.71M
Net business purchase and sale ------------3,104.71%14.45B--2.55B-------------2,525.81%-481.02M--0
Net other investing changes -----26.22%821M-46,206.42%-1.42B240.81%1.11B---4.75M--0--1.11B--3.08M-148.47%-789.11M--0
Cash from discontinued investing activities
Investing cash flow -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-106.38%-51.99B-8.79%-12.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 106.23%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%14.74B378.78%73.36B1,355.13%53.98B
Net common stock issuance 99.93%-1.79M-339.91%-6.6B-2,946.47%-5.53B---5.16B---791.9M---2.68B---1.5B---181.41M--0--0
Cash dividends paid -375,719.63%-823.05M-1,965,693.62%-4.62B67.73%-91K62.31%-915K---179K---219K74.89%-235K-93.15%-282K87.79%-2.43M----
Net other financing activities --------------269.5M--886.05M---138K----------------
Cash from discontinued financing activities
Financing cash flow 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%-10.26B237.49%14.35B425.00%71.06B1,587.05%54.39B
Net cash flow
Beginning cash position 178.01%75.2B227.54%84.9B187.47%83.07B-26.86%28.75B13,192.12%46.11B873.35%27.05B135.17%25.92B5.65%28.9B906.43%39.3B-99.06%346.86M
Current changes in cash -19.75%12.62B-935.14%-9.3B161.89%1.78B641.09%56.4B161.40%42.44B294.54%15.72B107.73%1.11B82.27%-2.88B-144.03%-10.42B268.65%16.24B
Effect of exchange rate changes -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%-99.68M40.56%-132.4M141.17%216.19M
End cash Position 61.47%74.45B178.01%75.2B227.54%84.9B189.16%83.13B189.16%83.13B13,192.12%46.11B873.35%27.05B135.17%25.92B5.10%28.75B5.10%28.75B
Free cash flow -66.59%9.08B-29.00%6B126.06%4.86B139.37%33.53B139.59%16.56B464.69%27.18B154.27%8.45B8.17%-18.66B-1,319.11%-85.15B-187.60%-41.82B
Currency Unit PKRPKRPKRPKRPKRPKRPKRPKRPKRPKR

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