Lotte Chemical Pakistan Limited (PSX: LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 17.27
-0.04 (-0.23%)
At close: Nov 13, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 2,899 | 5,078 | 10,118 | 4,643 | 2,125 | 5,360 | Upgrade
|
| Depreciation & Amortization | 1,131 | 1,208 | 1,229 | 1,337 | 1,267 | 1,076 | Upgrade
|
| Other Amortization | 14.12 | 14.12 | 0.56 | 0.21 | 0.35 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.96 | -122.08 | -4 | -44.19 | -2.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 | Upgrade
|
| Other Operating Activities | -6,078 | -3,358 | -886.71 | 861.79 | -60.89 | 963.8 | Upgrade
|
| Change in Accounts Receivable | 1,190 | -1,432 | -2,758 | -1,513 | 441.62 | -39.21 | Upgrade
|
| Change in Inventory | 2,340 | -5,520 | -2,852 | -1,829 | 416.83 | 415.87 | Upgrade
|
| Change in Accounts Payable | 3,869 | 1,644 | -197.44 | 3,381 | 484.97 | 4,438 | Upgrade
|
| Change in Other Net Operating Assets | -1,003 | -1,980 | -226.52 | -666.29 | 526.63 | -72.34 | Upgrade
|
| Operating Cash Flow | 4,240 | -4,486 | 4,404 | 6,172 | 5,186 | 12,113 | Upgrade
|
| Operating Cash Flow Growth | 203.34% | - | -28.65% | 19.01% | -57.18% | 5011.75% | Upgrade
|
| Capital Expenditures | -661.47 | -514.74 | -1,376 | -2,315 | -1,327 | -402.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.96 | 124.74 | 4 | 198.28 | 3.17 | - | Upgrade
|
| Investment in Securities | - | 2,567 | -2,567 | 661.12 | 2,844 | -3,452 | Upgrade
|
| Investing Cash Flow | -599.51 | 2,177 | -3,940 | -1,455 | 1,520 | -3,854 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1,000 | 1,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -668.39 | -488.37 | -388.06 | -385.56 | -450.09 | Upgrade
|
| Net Debt Issued (Repaid) | -667.89 | 331.62 | -488.37 | -388.06 | -385.56 | -450.09 | Upgrade
|
| Common Dividends Paid | -11,356 | -6,039 | -1,499 | -3,397 | -3.63 | -3,972 | Upgrade
|
| Financing Cash Flow | -12,024 | -5,708 | -1,987 | -3,785 | -389.19 | -4,422 | Upgrade
|
| Net Cash Flow | -8,383 | -8,016 | -1,523 | 931.79 | 6,317 | 3,836 | Upgrade
|
| Free Cash Flow | 3,579 | -5,000 | 3,028 | 3,857 | 3,859 | 11,711 | Upgrade
|
| Free Cash Flow Growth | 344.14% | - | -21.50% | -0.05% | -67.05% | 82683.85% | Upgrade
|
| Free Cash Flow Margin | 3.30% | -6.13% | 3.02% | 5.74% | 9.90% | 19.34% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | -3.30 | 2.00 | 2.55 | 2.55 | 7.73 | Upgrade
|
| Cash Interest Paid | 198.77 | 198.77 | 54.65 | 35.79 | 39.07 | 34.07 | Upgrade
|
| Cash Income Tax Paid | 7,985 | 8,443 | 7,348 | 2,207 | 1,342 | 2,357 | Upgrade
|
| Levered Free Cash Flow | -5,953 | -4,807 | 7,226 | 4,663 | 783.93 | 8,656 | Upgrade
|
| Unlevered Free Cash Flow | -5,866 | -4,613 | 7,372 | 4,792 | 923.4 | 8,799 | Upgrade
|
| Change in Net Working Capital | 8,787 | 10,621 | 2,401 | -1,717 | 95.78 | -3,836 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.