Lotte Chemical Pakistan Limited (PSX:LOTCHEM)

Lotte Chemical Pakistan Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,407	2,642	5,078	10,118	4,643	2,125
Depreciation & Amortization	1,257	1,170	1,208	1,229	1,337	1,267
Other Amortization	14.5	14.5	14.12	0.56	0.21	0.35
Loss (Gain) From Sale of Assets	-	-	-122.08	-4	-44.19	-2.8
Other Operating Activities	-4,778	-4,695	-3,358	-886.71	861.79	-60.89
Change in Accounts Receivable	6,734	4,883	-1,432	-2,758	-1,513	441.62
Change in Inventory	6,377	6,414	-5,520	-2,852	-1,829	416.83
Change in Accounts Payable	-2,690	4,564	1,644	-197.44	3,381	484.97
Change in Other Net Operating Assets	-1,779	-1,469	-1,980	-226.52	-666.29	526.63
Operating Cash Flow	7,532	13,514	-4,486	4,404	6,172	5,186
Operating Cash Flow Growth	69.38%	-	-	-28.64%	19.01%	-57.18%
Capital Expenditures	-1,603	-1,555	-514.74	-1,376	-2,315	-1,327
Sale of Property, Plant & Equipment	-	-	124.74	4	198.28	3.17
Investment in Securities	-	-	2,567	-2,567	661.12	2,844
Investing Cash Flow	-1,603	-1,555	2,177	-3,940	-1,455	1,520
Short-Term Debt Issued	-	-	1,000	-	-	-
Total Debt Issued	-	-	1,000	-	-	-
Short-Term Debt Repaid	-	-1,000	-	-	-	-
Long-Term Debt Repaid	-	-664.8	-668.39	-488.37	-388.06	-385.56
Total Debt Repaid	-664.83	-1,665	-668.39	-488.37	-388.06	-385.56
Net Debt Issued (Repaid)	-664.83	-1,665	331.62	-488.37	-388.06	-385.56
Common Dividends Paid	-6,815	-6,813	-6,039	-1,499	-3,397	-3.63
Financing Cash Flow	-7,479	-8,477	-5,708	-1,987	-3,785	-389.19
Net Cash Flow	-1,551	3,481	-8,016	-1,523	931.79	6,317
Free Cash Flow	5,929	11,959	-5,000	3,028	3,857	3,859
Free Cash Flow Growth	48.23%	-	-	-21.50%	-0.05%	-67.05%
Free Cash Flow Margin	6.02%	10.94%	-6.13%	3.02%	5.74%	9.90%
Free Cash Flow Per Share	3.93	7.90	-3.30	2.00	2.55	2.55
Cash Interest Paid	98.66	111.37	198.77	54.65	35.79	39.07
Cash Income Tax Paid	6,519	6,512	8,443	7,348	2,207	1,342
Levered Free Cash Flow	1,004	7,059	-4,807	7,226	4,663	783.93
Unlevered Free Cash Flow	1,126	7,189	-4,613	7,372	4,792	923.4
Change in Net Working Capital	741.75	-5,147	10,621	2,401	-1,717	95.78

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.