Materials & Resources » Chemicals | Lotte Chemical Titan

Lotte Chemical Titan | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
18,012
15,126
141,461
31,921
5,794
-
Funds from Operations
69,928
29,648
428,229
17,530
16,567
46,298
Net Operating Cash Flow
69,928
29,648
428,229
17,530
16,567
46,298
Capital Expenditures
18,900
21,367
20,310
18,421
25,894
Sale of Fixed Assets & Businesses
919
-
-
40
13
Net Investing Cash Flow
17,981
21,367
20,310
18,381
25,880
Issuance/Reduction of Debt, Net
-
-
276,854
-
-
Net Financing Cash Flow
18,012
15,126
418,315
31,921
5,794
Net Change in Cash
33,935
35,888
10,396
31,070
15,108
Free Cash Flow
51,028
51,014
407,919
891
9,327

About Lotte Chemical Titan

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Address
3rd Floor, Setiabudi Building 2
Jakarta JK 12920
Indonesia
Employees -
Website http://www.lottechem.co.id
Updated 07/08/2019
PT Lotte Chemical Titan Tbk engages in the manufacture and trading of polyethylene and polypropylene products. It offers products under the Titanvene, Titanzex, and Titanex brands. The company was founded on December 9, 1987 and is headquartered in Jakarta, Indonesia.

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