PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia
· Delayed Price · Currency is IDR
520.00
+42.00 (8.79%)
Apr 29, 2026, 4:10 PM WIB
IDX:FPNI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 4.25 | -8.28 | -0.4 | 2.89 | 9.55 | |
| Depreciation & Amortization | 7.56 | 6.69 | 5.72 | 5.18 | 10.83 | |
| Other Amortization | - | - | - | 0.08 | 0.08 | |
| Other Operating Activities | 22 | -6 | -4.13 | -3.4 | 18.44 | |
| Operating Cash Flow | 33.81 | -7.59 | 1.2 | 4.76 | 38.89 | |
| Operating Cash Flow Growth | - | - | -74.86% | -87.77% | 880.09% | |
| Capital Expenditures | -2.93 | -5.39 | -12.84 | -5.09 | -3.04 | |
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | - | |
| Investment in Securities | -5 | - | 8.5 | -8.5 | - | |
| Investing Cash Flow | -7.93 | -5.38 | -4.34 | -13.59 | -3.04 | |
| Long-Term Debt Repaid | -0.23 | -0.13 | -0.35 | -0.31 | -0.36 | |
| Net Debt Issued (Repaid) | -0.23 | -0.13 | -0.35 | -0.31 | -0.36 | |
| Other Financing Activities | -0.36 | 1.83 | -1.98 | 1.96 | -1.9 | |
| Financing Cash Flow | -0.6 | 1.7 | -2.33 | 1.65 | -2.26 | |
| Net Cash Flow | 25.29 | -11.27 | -5.47 | -7.19 | 33.59 | |
| Free Cash Flow | 30.89 | -12.98 | -11.65 | -0.34 | 35.85 | |
| Free Cash Flow Margin | 9.63% | -3.53% | -3.09% | -0.07% | 8.70% | |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | - | 0.01 | |
| Cash Income Tax Paid | -5.61 | -2.04 | 6.23 | 5.72 | -2.76 | |
| Levered Free Cash Flow | 25 | -10.53 | -8.83 | 8.75 | 28.12 | |
| Unlevered Free Cash Flow | 25.03 | -10.49 | -8.8 | 8.78 | 28.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.