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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,931	1,119	2,642	5,078	10,118	4,643
Depreciation & Amortization	1,556	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	61.87	-903.86	-4,695	-3,358	-886.71	861.79
Change in Accounts Receivable	623.56	-2,804	4,883	-1,432	-2,758	-1,513
Change in Inventory	-2,834	-2,470	6,414	-5,520	-2,852	-1,829
Change in Accounts Payable	-577.68	4,581	4,564	1,644	-197.44	3,381
Change in Other Net Operating Assets	-501.52	-1,283	-1,469	-1,980	-226.52	-666.29
Operating Cash Flow	161.81	-281.68	13,514	-4,486	4,404	6,172
Operating Cash Flow Growth	-97.85%	-	-	-	-28.64%	19.01%
Capital Expenditures	-1,025	-848.06	-1,555	-514.74	-1,376	-2,315
Sale of Property, Plant & Equipment	2.55	2.55	-	124.74	4	198.28
Investment in Securities	-	-	-	2,567	-2,567	661.12
Investing Cash Flow	-1,022	-845.51	-1,555	2,177	-3,940	-1,455
Short-Term Debt Issued	-	800	-	1,000	-	-
Total Debt Issued	5,911	800	-	1,000	-	-
Short-Term Debt Repaid	-	-	-1,000	-	-	-
Long-Term Debt Repaid	-	-671.47	-664.8	-668.39	-488.37	-388.06
Total Debt Repaid	-1,499	-671.47	-1,665	-668.39	-488.37	-388.06
Net Debt Issued (Repaid)	4,412	128.53	-1,665	331.62	-488.37	-388.06
Common Dividends Paid	-7,550	-6.04	-6,813	-6,039	-1,499	-3,397
Other Financing Activities	27.34	-	-	-	-	-
Financing Cash Flow	-3,111	122.49	-8,477	-5,708	-1,987	-3,785
Net Cash Flow	-3,971	-1,005	3,481	-8,016	-1,523	931.79
Free Cash Flow	-862.93	-1,130	11,959	-5,000	3,028	3,857
Free Cash Flow Growth	-	-	-	-	-21.50%	-0.05%
Free Cash Flow Margin	-1.07%	-1.40%	10.94%	-6.13%	3.02%	5.74%
Free Cash Flow Per Share	-0.57	-0.75	7.90	-3.30	2.00	2.55
Cash Interest Paid	75.45	86.89	111.37	198.77	54.65	35.79
Cash Income Tax Paid	1,297	1,800	6,512	8,443	7,348	2,207
Levered Free Cash Flow	-191.01	-673.37	7,041	-4,897	7,226	4,663
Unlevered Free Cash Flow	-76.86	-589.99	7,189	-4,613	7,372	4,792
Change in Working Capital	-3,290	-1,976	14,392	-7,288	-6,034	-626.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.