Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.99
+0.13 (0.59%)
At close: Sep 4, 2025

Lotte Chemical Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,2182,6425,07810,1184,6432,125
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Depreciation & Amortization
1,1701,1701,2081,2291,3371,267
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Other Amortization
14.514.514.120.560.210.35
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Loss (Gain) From Sale of Assets
---122.08-4-44.19-2.8
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Other Operating Activities
-12,477-4,695-3,358-886.71861.79-60.89
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Change in Accounts Receivable
4,8834,883-1,432-2,758-1,513441.62
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Change in Inventory
6,4146,414-5,520-2,852-1,829416.83
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Change in Accounts Payable
4,5644,5641,644-197.443,381484.97
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Change in Other Net Operating Assets
-1,469-1,469-1,980-226.52-666.29526.63
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Operating Cash Flow
4,30613,514-4,4864,4046,1725,186
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Operating Cash Flow Growth
-3.74%---28.64%19.01%-57.18%
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Capital Expenditures
-1,443-1,555-514.74-1,376-2,315-1,327
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Sale of Property, Plant & Equipment
2.35-124.744198.283.17
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Investment in Securities
--2,567-2,567661.122,844
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Investing Cash Flow
-1,441-1,5552,177-3,940-1,4551,520
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Short-Term Debt Issued
--1,000---
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Total Debt Issued
--1,000---
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Short-Term Debt Repaid
--1,000----
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Long-Term Debt Repaid
--664.8-668.39-488.37-388.06-385.56
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Total Debt Repaid
-666.9-1,665-668.39-488.37-388.06-385.56
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Net Debt Issued (Repaid)
-666.9-1,665331.62-488.37-388.06-385.56
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Common Dividends Paid
-6.4-6,813-6,039-1,499-3,397-3.63
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Financing Cash Flow
-673.3-8,477-5,708-1,987-3,785-389.19
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Net Cash Flow
2,1923,481-8,016-1,523931.796,317
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Free Cash Flow
2,86311,959-5,0003,0283,8573,859
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Free Cash Flow Growth
-26.47%---21.50%-0.05%-67.05%
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Free Cash Flow Margin
3.36%10.94%-6.13%3.02%5.74%9.90%
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Free Cash Flow Per Share
1.897.90-3.302.002.552.55
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Cash Interest Paid
79.75111.37198.7754.6535.7939.07
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Cash Income Tax Paid
4,9726,5128,4437,3482,2071,342
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Levered Free Cash Flow
2,6027,059-4,8077,2264,663783.93
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Unlevered Free Cash Flow
2,6547,189-4,6137,3724,792923.4
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Change in Working Capital
14,39214,392-7,288-6,034-626.971,870
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.