PT Lotte Chemical Titan Tbk (IDX: FPNI)
Indonesia
· Delayed Price · Currency is IDR
175.00
-1.00 (-0.57%)
Sep 10, 2024, 11:40 AM WIB
FPNI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -4.56 | -0.4 | 2.89 | 9.55 | -4.94 | -3.29 | |
Depreciation & Amortization | 6.22 | 5.72 | 5.18 | 10.83 | 13.4 | 12.77 | |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | - | - | |
Other Operating Activities | 7.41 | -4.21 | -3.4 | 18.44 | -4.49 | -4.09 | |
Operating Cash Flow | 9.15 | 1.2 | 4.76 | 38.89 | 3.97 | 5.39 | |
Operating Cash Flow Growth | - | -74.86% | -87.77% | 880.09% | -26.42% | 65.84% | |
Capital Expenditures | -15.11 | -12.84 | -5.09 | -3.04 | -4.47 | -4.86 | |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.01 | - | |
Investment in Securities | - | 8.5 | -8.5 | - | - | - | |
Investing Cash Flow | -15.1 | -4.34 | -13.59 | -3.04 | -4.46 | -4.86 | |
Long-Term Debt Repaid | - | -0.35 | -0.31 | -0.36 | -0.34 | - | |
Net Debt Issued (Repaid) | -0.44 | -0.35 | -0.31 | -0.36 | -0.34 | - | |
Other Financing Activities | 0.21 | -1.98 | 1.96 | -1.9 | 2.52 | -0.22 | |
Financing Cash Flow | -0.23 | -2.33 | 1.65 | -2.26 | 2.18 | -0.22 | |
Net Cash Flow | -6.19 | -5.47 | -7.19 | 33.59 | 1.69 | 0.31 | |
Free Cash Flow | -5.96 | -11.65 | -0.34 | 35.85 | -0.5 | 0.53 | |
Free Cash Flow Growth | - | - | - | - | - | -36.21% | |
Free Cash Flow Margin | -1.62% | -3.10% | -0.07% | 8.70% | -0.16% | 0.16% | |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | |
Cash Income Tax Paid | - | 6.23 | 5.72 | -2.76 | -2.77 | 0.46 | |
Levered Free Cash Flow | -7.65 | -8.75 | 8.75 | 28.12 | -5.22 | 12.05 | |
Unlevered Free Cash Flow | -7.63 | -8.73 | 8.78 | 28.15 | -5.18 | 12.05 | |
Change in Net Working Capital | -6.81 | -1.58 | -7.16 | -14.5 | 8.5 | -7.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.