Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 26.85
-0.76 (-2.75%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,931 | 1,119 | 2,642 | 5,078 | 10,118 | 4,643 | Upgrade
|
| Depreciation & Amortization | 1,555 | 1,555 | 1,170 | 1,208 | 1,229 | 1,337 | Upgrade
|
| Other Amortization | 11.3 | 11.3 | 14.5 | 14.12 | 0.56 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.51 | -2.51 | - | -122.08 | -4 | -44.19 | Upgrade
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| Other Operating Activities | -1,250 | -903.86 | -4,695 | -3,358 | -886.71 | 861.79 | Upgrade
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| Change in Accounts Receivable | -2,804 | -2,804 | 4,883 | -1,432 | -2,758 | -1,513 | Upgrade
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| Change in Inventory | -2,470 | -2,470 | 6,414 | -5,520 | -2,852 | -1,829 | Upgrade
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| Change in Accounts Payable | 4,581 | 4,581 | 4,564 | 1,644 | -197.44 | 3,381 | Upgrade
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| Change in Other Net Operating Assets | -1,283 | -1,283 | -1,469 | -1,980 | -226.52 | -666.29 | Upgrade
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| Operating Cash Flow | 161.81 | -281.68 | 13,514 | -4,486 | 4,404 | 6,172 | Upgrade
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| Operating Cash Flow Growth | -97.85% | - | - | - | -28.64% | 19.01% | Upgrade
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| Capital Expenditures | -1,025 | -848.06 | -1,555 | -514.74 | -1,376 | -2,315 | Upgrade
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| Sale of Property, Plant & Equipment | 2.55 | 2.55 | - | 124.74 | 4 | 198.28 | Upgrade
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| Investment in Securities | - | - | - | 2,567 | -2,567 | 661.12 | Upgrade
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| Investing Cash Flow | -1,022 | -845.51 | -1,555 | 2,177 | -3,940 | -1,455 | Upgrade
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| Short-Term Debt Issued | - | 800 | - | 1,000 | - | - | Upgrade
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| Total Debt Issued | 5,911 | 800 | - | 1,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -671.47 | -664.8 | -668.39 | -488.37 | -388.06 | Upgrade
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| Total Debt Repaid | -1,499 | -671.47 | -1,665 | -668.39 | -488.37 | -388.06 | Upgrade
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| Net Debt Issued (Repaid) | 4,412 | 128.53 | -1,665 | 331.62 | -488.37 | -388.06 | Upgrade
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| Common Dividends Paid | -7,550 | -6.04 | -6,813 | -6,039 | -1,499 | -3,397 | Upgrade
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| Other Financing Activities | 27.34 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,111 | 122.49 | -8,477 | -5,708 | -1,987 | -3,785 | Upgrade
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| Net Cash Flow | -3,971 | -1,005 | 3,481 | -8,016 | -1,523 | 931.79 | Upgrade
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| Free Cash Flow | -862.93 | -1,130 | 11,959 | -5,000 | 3,028 | 3,857 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.50% | -0.05% | Upgrade
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| Free Cash Flow Margin | -1.07% | -1.40% | 10.94% | -6.13% | 3.02% | 5.74% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.75 | 7.90 | -3.30 | 2.00 | 2.55 | Upgrade
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| Cash Interest Paid | 75.45 | 86.89 | 111.37 | 198.77 | 54.65 | 35.79 | Upgrade
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| Cash Income Tax Paid | 1,297 | 1,800 | 6,512 | 8,443 | 7,348 | 2,207 | Upgrade
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| Levered Free Cash Flow | -118.4 | -673.37 | 7,041 | -4,897 | 7,226 | 4,663 | Upgrade
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| Unlevered Free Cash Flow | -7.63 | -589.99 | 7,189 | -4,613 | 7,372 | 4,792 | Upgrade
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| Change in Working Capital | -1,976 | -1,976 | 14,392 | -7,288 | -6,034 | -626.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.