Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 18.09
-0.77 (-4.08%)
At close: Apr 30, 2025
Lotte Chemical Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,407 | 2,642 | 5,078 | 10,118 | 4,643 | 2,125 | Upgrade
|
| Depreciation & Amortization | 1,170 | 1,170 | 1,208 | 1,229 | 1,337 | 1,267 | Upgrade
|
| Other Amortization | 14.5 | 14.5 | 14.12 | 0.56 | 0.21 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -122.08 | -4 | -44.19 | -2.8 | Upgrade
|
| Other Operating Activities | -10,440 | -4,695 | -3,358 | -886.71 | 861.79 | -60.89 | Upgrade
|
| Change in Accounts Receivable | 4,883 | 4,883 | -1,432 | -2,758 | -1,513 | 441.62 | Upgrade
|
| Change in Inventory | 6,414 | 6,414 | -5,520 | -2,852 | -1,829 | 416.83 | Upgrade
|
| Change in Accounts Payable | 4,564 | 4,564 | 1,644 | -197.44 | 3,381 | 484.97 | Upgrade
|
| Change in Other Net Operating Assets | -1,469 | -1,469 | -1,980 | -226.52 | -666.29 | 526.63 | Upgrade
|
| Operating Cash Flow | 7,532 | 13,514 | -4,486 | 4,404 | 6,172 | 5,186 | Upgrade
|
| Operating Cash Flow Growth | 69.38% | - | - | -28.64% | 19.01% | -57.18% | Upgrade
|
| Capital Expenditures | -1,603 | -1,555 | -514.74 | -1,376 | -2,315 | -1,327 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 124.74 | 4 | 198.28 | 3.17 | Upgrade
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| Investment in Securities | - | - | 2,567 | -2,567 | 661.12 | 2,844 | Upgrade
|
| Investing Cash Flow | -1,603 | -1,555 | 2,177 | -3,940 | -1,455 | 1,520 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -664.8 | -668.39 | -488.37 | -388.06 | -385.56 | Upgrade
|
| Total Debt Repaid | -664.83 | -1,665 | -668.39 | -488.37 | -388.06 | -385.56 | Upgrade
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| Net Debt Issued (Repaid) | -664.83 | -1,665 | 331.62 | -488.37 | -388.06 | -385.56 | Upgrade
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| Common Dividends Paid | -6,815 | -6,813 | -6,039 | -1,499 | -3,397 | -3.63 | Upgrade
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| Financing Cash Flow | -7,479 | -8,477 | -5,708 | -1,987 | -3,785 | -389.19 | Upgrade
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| Net Cash Flow | -1,551 | 3,481 | -8,016 | -1,523 | 931.79 | 6,317 | Upgrade
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| Free Cash Flow | 5,929 | 11,959 | -5,000 | 3,028 | 3,857 | 3,859 | Upgrade
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| Free Cash Flow Growth | 48.23% | - | - | -21.50% | -0.05% | -67.05% | Upgrade
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| Free Cash Flow Margin | 6.02% | 10.94% | -6.13% | 3.02% | 5.74% | 9.90% | Upgrade
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| Free Cash Flow Per Share | 3.93 | 7.90 | -3.30 | 2.00 | 2.55 | 2.55 | Upgrade
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| Cash Interest Paid | 98.66 | 111.37 | 198.77 | 54.65 | 35.79 | 39.07 | Upgrade
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| Cash Income Tax Paid | 6,519 | 6,512 | 8,443 | 7,348 | 2,207 | 1,342 | Upgrade
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| Levered Free Cash Flow | 971.93 | 7,059 | -4,807 | 7,226 | 4,663 | 783.93 | Upgrade
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| Unlevered Free Cash Flow | 1,039 | 7,189 | -4,613 | 7,372 | 4,792 | 923.4 | Upgrade
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| Change in Net Working Capital | 741.75 | -5,147 | 10,621 | 2,401 | -1,717 | 95.78 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.