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
Period Ending	Sep '25 Sep 30, 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
Net Income	816.74	2,642	5,078	10,118	4,643	2,125
Depreciation & Amortization	1,471	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	-2.55	-	-122.08	-4	-44.19	-2.8
Other Operating Activities	-2,634	-4,695	-3,358	-886.71	861.79	-60.89
Change in Accounts Receivable	-2,365	4,883	-1,432	-2,758	-1,513	441.62
Change in Inventory	3,344	6,414	-5,520	-2,852	-1,829	416.83
Change in Accounts Payable	4,363	4,564	1,644	-197.44	3,381	484.97
Change in Other Net Operating Assets	-754.98	-1,469	-1,980	-226.52	-666.29	526.63
Operating Cash Flow	4,194	13,514	-4,486	4,404	6,172	5,186
Operating Cash Flow Growth	-1.10%	-	-	-28.64%	19.01%	-57.18%
Capital Expenditures	-1,571	-1,555	-514.74	-1,376	-2,315	-1,327
Sale of Property, Plant & Equipment	2.55	-	124.74	4	198.28	3.17
Investment in Securities	-	-	2,567	-2,567	661.12	2,844
Investing Cash Flow	-1,568	-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	-669.5	-1,665	-668.39	-488.37	-388.06	-385.56
Net Debt Issued (Repaid)	-669.5	-1,665	331.62	-488.37	-388.06	-385.56
Common Dividends Paid	-6.06	-6,813	-6,039	-1,499	-3,397	-3.63
Financing Cash Flow	-675.56	-8,477	-5,708	-1,987	-3,785	-389.19
Net Cash Flow	1,950	3,481	-8,016	-1,523	931.79	6,317
Free Cash Flow	2,623	11,959	-5,000	3,028	3,857	3,859
Free Cash Flow Growth	-26.71%	-	-	-21.50%	-0.05%	-67.05%
Free Cash Flow Margin	3.24%	10.94%	-6.13%	3.02%	5.74%	9.90%
Free Cash Flow Per Share	1.73	7.90	-3.30	2.00	2.55	2.55
Cash Interest Paid	97.81	111.37	198.77	54.65	35.79	39.07
Cash Income Tax Paid	3,364	6,512	8,443	7,348	2,207	1,342
Levered Free Cash Flow	2,929	7,059	-4,807	7,226	4,663	783.93
Unlevered Free Cash Flow	3,014	7,189	-4,613	7,372	4,792	923.4
Change in Working Capital	4,587	14,392	-7,288	-6,034	-626.97	1,870

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