Cash Flow Lotte Chemical Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,322.00
9,506.00
15,757.00
6,499.00
2,999.00
7,522.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,329.00
-7,348.00
-7,098.00
-650.00
1,830.00
4,687.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,513.00
-4,485.00
4,403.00
6,171.00
5,186.00
12,112.00
Cash Flow from Investing Activities
-1,555.00
2,177.00
-3,939.00
-1,455.00
1,519.00
-3,854.00
Cash Flow from Financing Activities
-8,477.00
-5,707.00
-1,987.00
-3,784.00
-389.00
-4,422.00
Net Cash Inflow / Outflow
3,481.00
-8,016.00
-1,523.00
931.00
6,316.00
3,836.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lotte Chemical Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
4322.974
3873.533954
449.00
11.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14329.038
-2310.991886
16,639.00
720.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13513.983
4124.01964
9,389.00
227.69%
Cash Flow from Investing Activities
-1555.386
-2342.175714
787.00
33.59%
Cash Flow from Financing Activities
-8477.473
-396.059195
-8,081.00
-2040.46%
Net Cash Inflow / Outflow
3481.124
1385.784731
2,096.00
151.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 401.27% vs -201.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,513.98
-4,485.72
401.27%
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