Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)
Malaysia
· Delayed Price · Currency is MYR 0.5800
-0.0050 (-0.85%)
At close: May 13, 2025
KLSE:LCTITAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,211 | -1,263 | -780.29 | -731.06 | 1,040 | 148.59 | Upgrade
|
| Depreciation & Amortization | 481.21 | 516.97 | 510.9 | 584.3 | 556.38 | 558.24 | Upgrade
|
| Other Amortization | 29.92 | 29.92 | 12.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -2.3 | -0.2 | 0.09 | -12.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 941.62 | 941.63 | 1.18 | 1.88 | 0.24 | 8.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 168.01 | 192.32 | 117.27 | -7.64 | -203.14 | 119.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.04 | -1.8 | -2.24 | 5.86 | - | -0 | Upgrade
|
| Other Operating Activities | -766.79 | -783.62 | -349.72 | -214.44 | 226.05 | -7.4 | Upgrade
|
| Change in Accounts Receivable | 369.28 | -60.31 | 40.41 | 57.42 | -240.21 | 117.06 | Upgrade
|
| Change in Inventory | 29.24 | -156.62 | 179.5 | 163.73 | -353.02 | 31.32 | Upgrade
|
| Change in Accounts Payable | -174.15 | 164.58 | -272.34 | -208.73 | 151.49 | 110.32 | Upgrade
|
| Operating Cash Flow | -135.93 | -421.52 | -545.55 | -348.88 | 1,168 | 1,074 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 8.76% | 0.39% | Upgrade
|
| Capital Expenditures | -2,305 | -3,112 | -6,583 | -4,338 | -449.11 | -825.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.89 | 1.94 | 2.3 | 0.21 | 0.04 | 12.6 | Upgrade
|
| Investment in Securities | 0.25 | -0.24 | 2.21 | 2,741 | 149.36 | 13.21 | Upgrade
|
| Other Investing Activities | 14.59 | 16.12 | 17.15 | 34.28 | 29.46 | 79.55 | Upgrade
|
| Investing Cash Flow | -2,288 | -3,094 | -6,562 | -1,562 | -270.25 | -720.3 | Upgrade
|
| Long-Term Debt Issued | - | 3,307 | 6,427 | - | - | - | Upgrade
|
| Total Debt Issued | 2,631 | 3,307 | 6,427 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.88 | -12.89 | -26.53 | -12.09 | -12.22 | Upgrade
|
| Total Debt Repaid | -13.41 | -12.88 | -12.89 | -26.53 | -12.09 | -12.22 | Upgrade
|
| Net Debt Issued (Repaid) | 2,618 | 3,294 | 6,414 | -26.53 | -12.09 | -12.22 | Upgrade
|
| Common Dividends Paid | - | - | - | -478.29 | -63.99 | -159.11 | Upgrade
|
| Other Financing Activities | -40.22 | -35.67 | 113.74 | 2,142 | 135.38 | 162.33 | Upgrade
|
| Financing Cash Flow | 2,577 | 3,259 | 6,528 | 1,319 | -350.66 | -9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.15 | -36.41 | 34.89 | 54.47 | 26.9 | -75.85 | Upgrade
|
| Net Cash Flow | 119.07 | -293.17 | -544.33 | -537.02 | 573.7 | 268.54 | Upgrade
|
| Free Cash Flow | -2,441 | -3,533 | -7,129 | -4,687 | 718.6 | 248.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 189.72% | -54.04% | Upgrade
|
| Free Cash Flow Margin | -34.83% | -47.52% | -93.24% | -46.78% | 7.31% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -1.55 | -3.13 | -2.06 | 0.32 | 0.11 | Upgrade
|
| Cash Interest Paid | 37.25 | 37.25 | 15.55 | 2.12 | 2.49 | 3.12 | Upgrade
|
| Cash Income Tax Paid | 11.92 | 11.92 | 10.67 | 102.27 | 65.72 | 16.14 | Upgrade
|
| Levered Free Cash Flow | -1,827 | -3,215 | -6,667 | -4,065 | 288.09 | 109.71 | Upgrade
|
| Unlevered Free Cash Flow | -1,831 | -3,222 | -6,669 | -4,063 | 289.65 | 111.66 | Upgrade
|
| Change in Net Working Capital | -470.21 | 108.73 | 52.49 | -324.38 | 473.81 | -203.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.