PT Lotte Chemical Titan Tbk
IDX:FPNI.JK
220 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.399 | 2.892 | 9.55 | -4.94 | -3.286 | 6.125 | -1.746 | 2.169 | 2.98 | -6.442 | -6.15 | -16.474 | -12.804 | -22.809 | 28.445 |
| Depreciation & Amortization
| 5.724 | 0.526 | 10.829 | 13.398 | 12.772 | 12.794 | 12.681 | 12.663 | 12.612 | 12.515 | 12.546 | 12.474 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.129 | -3.418 | 18.511 | -4.49 | -4.093 | -6.125 | 1.746 | -2.169 | -2.98 | 6.442 | 6.15 | 16.474 | 12.804 | 22.809 | -28.445 |
| Operating Cash Flow
| 1.196 | 3.418 | 38.89 | 3.968 | 5.393 | 3.252 | 1.238 | 1.318 | 33.262 | 0.339 | -6.131 | -16.423 | -12.78 | -22.737 | 28.506 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -12.841 | -5.093 | -3.038 | -4.466 | -4.861 | -2.418 | -1.935 | -1.385 | -1.516 | -1.801 | -1.809 | -0.697 | -4.806 | -3.592 | -3.384 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.505 | -8.5 | 0 | 0.008 | 0 | 0.007 | 0.001 | 0.003 | 0 | 0 | 0.088 | 0 | 6.142 | -4.974 | -0.246 |
| Investing Cash Flow
| -4.336 | -13.593 | -3.038 | -4.458 | -4.861 | -2.411 | -1.934 | -1.382 | -1.516 | -1.801 | -1.721 | -0.697 | 11.336 | -8.566 | -3.63 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.35 | -0.314 | -0.362 | -0.34 | 0 | 0 | 0 | 0 | -20.665 | -2.838 | -3.224 | -3.598 | -3.843 | -17.708 | -50.543 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.328 | 1.964 | -1.902 | 2.523 | -0.22 | -1.115 | -0.433 | 2.4 | -11.857 | 1.275 | -1.724 | 0.651 | -6.036 | 28.368 | -2.147 |
| Financing Cash Flow
| -2.328 | 1.65 | -2.264 | 2.183 | -0.22 | -1.115 | -0.433 | 2.4 | -32.522 | -1.563 | -4.948 | -2.947 | -9.879 | 10.66 | -52.69 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.048 | 19.348 | 9.338 | 22.844 | 26.212 |
| Net Change In Cash
| -5.468 | -7.186 | 33.588 | 1.693 | 0.312 | -0.274 | -1.129 | 2.336 | -0.776 | -3.025 | 3.248 | -0.719 | -1.985 | 2.201 | -1.602 |
| Cash At End Of Period
| 25.757 | 31.225 | 38.411 | 4.823 | 3.13 | 2.818 | 3.092 | 4.221 | 1.885 | 2.661 | 5.686 | 2.438 | 3.157 | 5.142 | 2.941 |