Lotte Chemical Pakistan Limited (PSX: LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 16.58
-0.05 (-0.30%)
At close: Sep 9, 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 | Jun '24 Jun 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 | - | 5,078 | 10,118 | 4,643 | 2,125 | 5,360 | Upgrade
|
| Depreciation & Amortization | - | 1,208 | 1,229 | 1,337 | 1,267 | 1,076 | Upgrade
|
| Other Amortization | - | 14.12 | 0.56 | 0.21 | 0.35 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -122.08 | -4 | -44.19 | -2.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 | Upgrade
|
| Other Operating Activities | - | -3,358 | -886.71 | 861.79 | -60.89 | 963.8 | Upgrade
|
| Change in Accounts Receivable | - | -1,432 | -2,758 | -1,513 | 441.62 | -39.21 | Upgrade
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| Change in Inventory | - | -5,520 | -2,852 | -1,829 | 416.83 | 415.87 | Upgrade
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| Change in Accounts Payable | - | 1,644 | -197.44 | 3,381 | 484.97 | 4,438 | Upgrade
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| Change in Other Net Operating Assets | - | -1,980 | -226.52 | -666.29 | 526.63 | -72.34 | Upgrade
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| Operating Cash Flow | - | -4,486 | 4,404 | 6,172 | 5,186 | 12,113 | Upgrade
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| Operating Cash Flow Growth | - | - | -28.65% | 19.01% | -57.18% | 5011.75% | Upgrade
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| Capital Expenditures | - | -514.74 | -1,376 | -2,315 | -1,327 | -402.09 | 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 | -3,452 | Upgrade
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| Investing Cash Flow | - | 2,177 | -3,940 | -1,455 | 1,520 | -3,854 | 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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| Long-Term Debt Repaid | - | -668.39 | -488.37 | -388.06 | -385.56 | -450.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 331.62 | -488.37 | -388.06 | -385.56 | -450.09 | Upgrade
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| Common Dividends Paid | - | -6,039 | -1,499 | -3,397 | -3.63 | -3,972 | Upgrade
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| Financing Cash Flow | - | -5,708 | -1,987 | -3,785 | -389.19 | -4,422 | Upgrade
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| Net Cash Flow | - | -8,016 | -1,523 | 931.79 | 6,317 | 3,836 | Upgrade
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| Free Cash Flow | - | -5,000 | 3,028 | 3,857 | 3,859 | 11,711 | Upgrade
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| Free Cash Flow Growth | - | - | -21.50% | -0.05% | -67.05% | 82683.85% | Upgrade
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| Free Cash Flow Margin | - | -6.13% | 3.02% | 5.74% | 9.90% | 19.34% | Upgrade
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| Free Cash Flow Per Share | - | -3.30 | 2.00 | 2.55 | 2.55 | 7.73 | Upgrade
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| Cash Interest Paid | - | 198.77 | 54.65 | 35.79 | 39.07 | 34.07 | Upgrade
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| Cash Income Tax Paid | - | 8,443 | 7,348 | 2,207 | 1,342 | 2,357 | Upgrade
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| Levered Free Cash Flow | - | -4,807 | 7,226 | 4,663 | 783.93 | 8,656 | Upgrade
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| Unlevered Free Cash Flow | - | -4,613 | 7,372 | 4,792 | 923.4 | 8,799 | Upgrade
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| Change in Net Working Capital | - | 10,621 | 2,401 | -1,717 | 95.78 | -3,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.