PT Lotte Chemical Titan Tbk (FPNI.JK)
IDR 189.0
(0.53%)
IDR 189.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Million | 3.41 Million | 38.89 Million | 3.96 Million | 5.39 Million | 3.25 Million |
| Net Income | -399 Thousand | 2.89 Million | 9.55 Million | -4.94 Million | -3.28 Million | 6.12 Million |
| Depreciation & Amortization | 5.72 Million | 526 Thousand | 10.82 Million | 13.39 Million | 12.77 Million | 12.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.12 Million | -3.41 Million | 18.51 Million | -4.49 Million | -4.09 Million | -6.12 Million |
| Investing Cash Flow | -4.33 Million | -13.59 Million | -3.03 Million | -4.45 Million | -4.86 Million | -2.41 Million |
| Investments in PPE | -12.84 Million | -5.09 Million | -3.03 Million | -4.46 Million | -4.86 Million | -2.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.5 Million | -8.5 Million | - | 8000.00 | - | 7000.00 |
| Financing Cash Flow | -2.32 Million | 1.65 Million | -2.26 Million | 2.18 Million | -220 Thousand | -1.11 Million |
| Debt repayment | -350 Thousand | -314 Thousand | -362 Thousand | -340 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | 1.96 Million | -1.9 Million | 2.52 Million | -220 Thousand | -1.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.22 Million | 38.41 Million | 4.82 Million | 3.13 Million | 2.81 Million | 3.09 Million |
| Cash at end of period | 25.75 Million | 31.22 Million | 38.41 Million | 4.82 Million | 3.13 Million | 2.81 Million |
| Capital Expenditure | -12.84 Million | -5.09 Million | -3.03 Million | -4.46 Million | -4.86 Million | -2.41 Million |
| Effect of forex changes on cash | - | 1.33 Million | - | - | - | - |
| Net cash flow / Change in cash | -5.46 Million | -7.18 Million | 33.58 Million | 1.69 Million | 312 Thousand | -274 Thousand |
| Free Cash Flow | -11.64 Million | -1.67 Million | 35.85 Million | -498 Thousand | 532 Thousand | 834 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.8 Million | -1.18 Million | -399 Thousand | -3.31 Million | 1.74 Million | -1.07 Million |
| Depreciation & Amortization | 1.64 Million | 1.6 Million | 5.72 Million | 1.57 Million | 1.38 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.88 Million | 2.09 Million | -4.12 Million | 8.83 Million | 7.43 Million | -9.8 Million |
| Investing Cash Flow | -1.54 Million | -2.65 Million | -4.33 Million | -7.52 Million | -3.37 Million | 7.77 Million |
| Investments in PPE | -1.54 Million | -2.65 Million | -12.84 Million | -7.53 Million | -3.37 Million | -722 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8.5 Million | 5000.00 | - | 8.5 Million |
| Financing Cash Flow | -2000.00 | 1.83 Million | -2.32 Million | -1.91 Million | -154 Thousand | -76 Thousand |
| Debt repayment | -71 Thousand | -18 Thousand | -350 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69 Thousand | 1.85 Million | -2.32 Million | -1.91 Million | -154 Thousand | -76 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.45 Million | 25.75 Million | 31.22 Million | 28.09 Million | 21.06 Million | 31.36 Million |
| Cash at end of period | 14.87 Million | 27.45 Million | 25.75 Million | 25.75 Million | 28.09 Million | 21.06 Million |
| Capital Expenditure | -1.54 Million | -2.65 Million | -12.84 Million | -7.53 Million | -3.37 Million | -722 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -8.5 Million |
| Net cash flow / Change in cash | -12.58 Million | 1.7 Million | -5.46 Million | -2.34 Million | 7.03 Million | -10.29 Million |
| Free Cash Flow | -12.58 Million | -130 Thousand | -11.64 Million | -435 Thousand | 7.18 Million | -10.22 Million |
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