LOTTE Rakhat JSC (KASE:RAHT)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
14,290
-4 (-0.03%)
At close: Oct 7, 2025

LOTTE Rakhat JSC Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8746,3088,7058,3626,7048,075
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Depreciation & Amortization
2,4222,4252,4312,2411,8801,655
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Other Amortization
53.0849.58101.43141.91153.03131.86
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Loss (Gain) From Sale of Assets
-56.14-28.97-7.43-346.53-660.4920.91
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Asset Writedown & Restructuring Costs
434.47363.95-126.59128.2263.19-81.39
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Provision & Write-off of Bad Debts
66.3113.5213.2925.73-15.7-24.28
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Other Operating Activities
-230.74278.731,288-104.47140.58496.48
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Change in Accounts Receivable
44.52-14.82-615.82210.37-342.62-117.46
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Change in Inventory
-10,306-9,6754,570-11,9021,048-1,485
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Change in Accounts Payable
-597.361,077-433.79724.66-449.43-548.06
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Change in Unearned Revenue
313.98-62.7-657.36747.01-3.98-163.87
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Change in Other Net Operating Assets
2,850-2,0482,533-898.36-800.92-1,246
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Operating Cash Flow
-1,132-1,31417,801-670.287,7156,713
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Operating Cash Flow Growth
----14.93%-29.07%
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Capital Expenditures
-1,129-1,783-1,410-1,782-4,527-5,313
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Sale of Property, Plant & Equipment
---467.24700-
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Sale (Purchase) of Intangibles
-9.55-29.28-8.09-12.18-18.5-53.38
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Other Investing Activities
-----93.31
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Investing Cash Flow
-1,138-1,812-1,418-1,327-3,845-5,273
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Long-Term Debt Issued
-50---935
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Long-Term Debt Repaid
--1,143-901.54-822.04-161-760.92
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Total Debt Repaid
-759.65-1,143-901.54-822.04-161-760.92
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Net Debt Issued (Repaid)
-709.65-1,093-901.54-822.04-161174.08
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Common Dividends Paid
-78.94-2,604-2,504-2,004-6,073-2,349
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Financing Cash Flow
-788.59-3,698-3,406-2,826-6,234-2,175
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Foreign Exchange Rate Adjustments
463.67191.79-291.54297.192.9974.72
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Miscellaneous Cash Flow Adjustments
15.6115.61-18.26-21.6613.4524.52
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Net Cash Flow
-2,580-6,61612,667-4,548-2,347-635.46
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Free Cash Flow
-2,261-3,09716,391-2,4533,1891,401
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Free Cash Flow Growth
----127.69%-76.83%
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Free Cash Flow Margin
-2.36%-3.40%17.38%-2.94%4.87%2.25%
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Free Cash Flow Per Share
-628.10-860.184552.99-681.30885.82389.05
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Cash Interest Paid
161.63120.0284124.84152.02141.88
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Cash Income Tax Paid
2,4862,8352,9332,2361,9272,057
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Levered Free Cash Flow
-3,291-5,10014,060-4,2971,292-1,516
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Unlevered Free Cash Flow
-3,193-5,00614,079-4,2651,348-1,452
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Change in Working Capital
-7,695-10,7245,396-11,118-549.01-3,560
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.