PT Lotte Chemical Titan Tbk (IDX:FPNI)

IDX:FPNI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.18	-8.28	-0.4	2.89	9.55	-4.94
Depreciation & Amortization	7.41	6.69	5.72	5.18	10.83	13.4
Other Amortization	-0.02	-	-	0.08	0.08	-
Other Operating Activities	16.52	-6	-4.13	-3.4	18.44	-4.49
Operating Cash Flow	24.09	-7.59	1.2	4.76	38.89	3.97
Operating Cash Flow Growth	-	-	-74.86%	-87.77%	880.09%	-26.42%
Capital Expenditures	-3.44	-5.39	-12.84	-5.09	-3.04	-4.47
Sale of Property, Plant & Equipment	0.01	0.01	0.01	-	-	0.01
Investment in Securities	-	-	8.5	-8.5	-	-
Investing Cash Flow	-3.43	-5.38	-4.34	-13.59	-3.04	-4.46
Long-Term Debt Repaid	-	-0.13	-0.35	-0.31	-0.36	-0.34
Net Debt Issued (Repaid)	-0.15	-0.13	-0.35	-0.31	-0.36	-0.34
Other Financing Activities	-1.24	1.83	-1.98	1.96	-1.9	2.52
Financing Cash Flow	-1.39	1.7	-2.33	1.65	-2.26	2.18
Net Cash Flow	19.28	-11.27	-5.47	-7.19	33.59	1.69
Free Cash Flow	20.65	-12.98	-11.65	-0.34	35.85	-0.5
Free Cash Flow Margin	6.44%	-3.53%	-3.09%	-0.07%	8.70%	-0.16%
Free Cash Flow Per Share	0.00	-0.00	-0.00	-	0.01	-
Cash Income Tax Paid	-	-2.04	6.23	5.72	-2.76	-2.77
Levered Free Cash Flow	21.86	-10.53	-8.83	8.75	28.12	-5.22
Unlevered Free Cash Flow	21.89	-10.49	-8.8	8.78	28.15	-5.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.