LOTTE Rakhat JSC (KASE:RAHT)
Kazakhstan · Delayed Price · Currency is KZT 15,335
-1 (-0.01%)
At close: Feb 11, 2026
LOTTE Rakhat JSC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 4,234 | 6,308 | 8,705 | 8,362 | 6,704 | 8,075 |
Depreciation & Amortization | 2,418 | 2,425 | 2,431 | 2,241 | 1,880 | 1,655 |
Other Amortization | 11.86 | 49.58 | 101.43 | 141.91 | 153.03 | 131.86 |
Loss (Gain) From Sale of Assets | -83.06 | -28.97 | -7.43 | -346.53 | -660.49 | 20.91 |
Asset Writedown & Restructuring Costs | 434.47 | 363.95 | -126.59 | 128.22 | 63.19 | -81.39 |
Provision & Write-off of Bad Debts | 18.01 | 13.52 | 13.29 | 25.73 | -15.7 | -24.28 |
Other Operating Activities | -44.62 | 278.73 | 1,288 | -104.47 | 140.58 | 496.48 |
Change in Accounts Receivable | 57.39 | -14.82 | -615.82 | 210.37 | -342.62 | -117.46 |
Change in Inventory | -546.16 | -9,675 | 4,570 | -11,902 | 1,048 | -1,485 |
Change in Accounts Payable | 365.33 | 1,077 | -433.79 | 724.66 | -449.43 | -548.06 |
Change in Unearned Revenue | 142.44 | -62.7 | -657.36 | 747.01 | -3.98 | -163.87 |
Change in Other Net Operating Assets | -4,970 | -2,048 | 2,533 | -898.36 | -800.92 | -1,246 |
Operating Cash Flow | 2,037 | -1,314 | 17,801 | -670.28 | 7,715 | 6,713 |
Operating Cash Flow Growth | - | - | - | - | 14.93% | -29.07% |
Capital Expenditures | -1,570 | -1,783 | -1,410 | -1,782 | -4,527 | -5,313 |
Sale of Property, Plant & Equipment | - | - | - | 467.24 | 700 | - |
Sale (Purchase) of Intangibles | -49.6 | -29.28 | -8.09 | -12.18 | -18.5 | -53.38 |
Other Investing Activities | - | - | - | - | - | 93.31 |
Investing Cash Flow | -1,620 | -1,812 | -1,418 | -1,327 | -3,845 | -5,273 |
Long-Term Debt Issued | - | 50 | - | - | - | 935 |
Long-Term Debt Repaid | - | -1,143 | -901.54 | -822.04 | -161 | -760.92 |
Total Debt Repaid | -1,268 | -1,143 | -901.54 | -822.04 | -161 | -760.92 |
Net Debt Issued (Repaid) | -517.77 | -1,093 | -901.54 | -822.04 | -161 | 174.08 |
Common Dividends Paid | - | -2,604 | -2,504 | -2,004 | -6,073 | -2,349 |
Financing Cash Flow | -517.77 | -3,698 | -3,406 | -2,826 | -6,234 | -2,175 |
Foreign Exchange Rate Adjustments | 595.88 | 191.79 | -291.54 | 297.19 | 2.99 | 74.72 |
Miscellaneous Cash Flow Adjustments | 15.61 | 15.61 | -18.26 | -21.66 | 13.45 | 24.52 |
Net Cash Flow | 511.03 | -6,616 | 12,667 | -4,548 | -2,347 | -635.46 |
Free Cash Flow | 466.91 | -3,097 | 16,391 | -2,453 | 3,189 | 1,401 |
Free Cash Flow Growth | - | - | - | - | 127.69% | -76.83% |
Free Cash Flow Margin | 0.46% | -3.40% | 17.38% | -2.94% | 4.87% | 2.25% |
Free Cash Flow Per Share | 129.70 | -860.18 | 4552.99 | -681.30 | 885.82 | 389.05 |
Cash Interest Paid | 120.02 | 120.02 | 84 | 124.84 | 152.02 | 141.88 |
Cash Income Tax Paid | 2,835 | 2,835 | 2,933 | 2,236 | 1,927 | 2,057 |
Levered Free Cash Flow | -606.23 | -5,100 | 14,060 | -4,297 | 1,292 | -1,516 |
Unlevered Free Cash Flow | -484.47 | -5,006 | 14,079 | -4,265 | 1,348 | -1,452 |
Change in Working Capital | -4,951 | -10,724 | 5,396 | -11,118 | -549.01 | -3,560 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.