Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan · Delayed Price · Currency is PKR 25.82
-0.49 (-1.86%)
At close: Oct 15, 2026
Lotte Chemical Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,119 | 1,119 | 2,642 | 5,078 | 10,118 | 4,643 |
Depreciation & Amortization | 1,555 | 1,555 | 1,170 | 1,208 | 1,229 | 1,337 |
Other Amortization | 11.3 | 11.3 | 14.5 | 14.12 | 0.56 | 0.21 |
Loss (Gain) From Sale of Assets | -2.51 | -2.51 | - | -122.08 | -4 | -44.19 |
Other Operating Activities | 5,100 | -903.86 | -4,695 | -3,358 | -886.71 | 861.79 |
Change in Accounts Receivable | -2,804 | -2,804 | 4,883 | -1,432 | -2,758 | -1,513 |
Change in Inventory | -2,470 | -2,470 | 6,414 | -5,520 | -2,852 | -1,829 |
Change in Accounts Payable | 4,581 | 4,581 | 4,564 | 1,644 | -197.44 | 3,381 |
Change in Other Net Operating Assets | -1,283 | -1,283 | -1,469 | -1,980 | -226.52 | -666.29 |
Operating Cash Flow | 5,724 | -281.68 | 13,514 | -4,486 | 4,404 | 6,172 |
Operating Cash Flow Growth | 36.48% | - | - | - | -28.64% | 19.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,793 | -848.06 | -1,555 | -514.74 | -1,376 | -2,315 |
Sale of Property, Plant & Equipment | 12.73 | 2.55 | - | 124.74 | 4 | 198.28 |
Investment in Securities | - | - | - | 2,567 | -2,567 | 661.12 |
Investing Cash Flow | -1,780 | -845.51 | -1,555 | 2,177 | -3,940 | -1,455 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 800 | - | 1,000 | - | - |
Total Debt Issued | 7,311 | 800 | - | 1,000 | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -548.28 | -461.06 | -668.39 | -488.37 | -388.06 |
Lease Payments | -378.66 | -548.28 | -461.06 | -668.39 | -488.37 | -388.06 |
Total Debt Repaid | -1,987 | -548.28 | -1,461 | -668.39 | -488.37 | -388.06 |
Net Debt Issued (Repaid) | 5,324 | 251.72 | -1,461 | 331.62 | -488.37 | -388.06 |
Common Dividends Paid | -9,820 | -6.04 | -6,813 | -6,039 | -1,499 | -3,397 |
Other Financing Activities | -123.19 | -123.19 | -203.74 | - | - | - |
Financing Cash Flow | -4,619 | 122.49 | -8,477 | -5,708 | -1,987 | -3,785 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -675.62 | -1,005 | 3,481 | -8,016 | -1,523 | 931.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,931 | -1,130 | 11,959 | -5,000 | 3,028 | 3,857 |
Free Cash Flow Growth | 49.87% | - | - | - | -21.50% | -0.05% |
Free Cash Flow Margin | 4.71% | -1.40% | 10.94% | -6.13% | 3.02% | 5.74% |
Free Cash Flow Per Share | 2.60 | -0.75 | 7.90 | -3.30 | 2.00 | 2.55 |
Levered Free Cash Flow | -2,858 | -673.37 | 7,041 | -4,897 | 7,226 | 4,663 |
Unlevered Free Cash Flow | -2,536 | -589.99 | 7,189 | -4,613 | 7,372 | 4,792 |
Free Cash Flow After Leases | 3,552 | -1,678 | 11,498 | -5,669 | 2,539 | 3,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 210.08 | 210.08 | 315.11 | 198.77 | 54.65 | 35.79 |
Cash Income Tax Paid | 1,800 | 1,800 | 6,512 | 8,443 | 7,348 | 2,207 |
Change in Working Capital | -1,976 | -1,976 | 14,392 | -7,288 | -6,034 | -626.97 |