PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia
· Delayed Price · Currency is IDR
1,575.00
-150.00 (-8.70%)
At close: Dec 5, 2025
IDX:FPNI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.18 | -8.28 | -0.4 | 2.89 | 9.55 | -4.94 | |
| Depreciation & Amortization | 7.41 | 6.69 | 5.72 | 5.18 | 10.83 | 13.4 | |
| Other Amortization | -0.02 | - | - | 0.08 | 0.08 | - | |
| Other Operating Activities | 16.52 | -6 | -4.13 | -3.4 | 18.44 | -4.49 | |
| Operating Cash Flow | 24.09 | -7.59 | 1.2 | 4.76 | 38.89 | 3.97 | |
| Operating Cash Flow Growth | - | - | -74.86% | -87.77% | 880.09% | -26.42% | |
| Capital Expenditures | -3.44 | -5.39 | -12.84 | -5.09 | -3.04 | -4.47 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | 0.01 | |
| Investment in Securities | - | - | 8.5 | -8.5 | - | - | |
| Investing Cash Flow | -3.43 | -5.38 | -4.34 | -13.59 | -3.04 | -4.46 | |
| Long-Term Debt Repaid | - | -0.13 | -0.35 | -0.31 | -0.36 | -0.34 | |
| Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.35 | -0.31 | -0.36 | -0.34 | |
| Other Financing Activities | -1.24 | 1.83 | -1.98 | 1.96 | -1.9 | 2.52 | |
| Financing Cash Flow | -1.39 | 1.7 | -2.33 | 1.65 | -2.26 | 2.18 | |
| Net Cash Flow | 19.28 | -11.27 | -5.47 | -7.19 | 33.59 | 1.69 | |
| Free Cash Flow | 20.65 | -12.98 | -11.65 | -0.34 | 35.85 | -0.5 | |
| Free Cash Flow Margin | 6.44% | -3.53% | -3.09% | -0.07% | 8.70% | -0.16% | |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | - | 0.01 | - | |
| Cash Income Tax Paid | - | -2.04 | 6.23 | 5.72 | -2.76 | -2.77 | |
| Levered Free Cash Flow | 21.86 | -10.53 | -8.83 | 8.75 | 28.12 | -5.22 | |
| Unlevered Free Cash Flow | 21.89 | -10.49 | -8.8 | 8.78 | 28.15 | -5.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.