LOTTE Rakhat JSC (KASE: RAHT)
Kazakhstan
· Delayed Price · Currency is KZT 16,425
0.00 (0.00%)
At close: Dec 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,587 | 8,705 | 8,362 | 6,704 | 8,075 | 7,893 | Upgrade
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| Depreciation & Amortization | 2,426 | 2,431 | 2,241 | 1,880 | 1,655 | 1,516 | Upgrade
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| Other Amortization | 62.88 | 101.43 | 141.91 | 153.03 | 131.86 | 53.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.98 | -7.43 | -346.53 | -660.49 | 20.91 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -59.19 | -126.59 | 128.22 | 63.19 | -81.39 | -4.79 | Upgrade
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| Provision & Write-off of Bad Debts | 58.86 | 13.29 | 25.73 | -15.7 | -24.28 | 1.26 | Upgrade
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| Other Operating Activities | 819.55 | 1,288 | -104.47 | 140.58 | 496.48 | 260.1 | Upgrade
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| Change in Accounts Receivable | -825.26 | -615.82 | 210.37 | -342.62 | -117.46 | -118.12 | Upgrade
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| Change in Inventory | -13,195 | 4,570 | -11,902 | 1,048 | -1,485 | 135.7 | Upgrade
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| Change in Accounts Payable | 539.49 | -433.79 | 724.66 | -449.43 | -548.06 | 1,373 | Upgrade
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| Change in Unearned Revenue | -136.09 | -657.36 | 747.01 | -3.98 | -163.87 | 191.09 | Upgrade
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| Change in Other Net Operating Assets | -2,313 | 2,533 | -898.36 | -800.92 | -1,246 | -1,732 | Upgrade
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| Operating Cash Flow | -4,033 | 17,801 | -670.28 | 7,715 | 6,713 | 9,465 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 14.93% | -29.07% | 52.81% | Upgrade
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| Capital Expenditures | -1,751 | -1,410 | -1,782 | -4,527 | -5,313 | -3,422 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 467.24 | 700 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.06 | -8.09 | -12.18 | -18.5 | -53.38 | -126.29 | Upgrade
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| Other Investing Activities | - | - | - | - | 93.31 | 90 | Upgrade
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| Investing Cash Flow | -1,777 | -1,418 | -1,327 | -3,845 | -5,273 | -3,458 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 935 | 2,323 | Upgrade
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| Total Debt Issued | - | - | - | - | 935 | 2,323 | Upgrade
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| Long-Term Debt Repaid | - | -901.54 | -822.04 | -161 | -760.92 | -212.08 | Upgrade
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| Total Debt Repaid | -901.54 | -901.54 | -822.04 | -161 | -760.92 | -212.08 | Upgrade
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| Net Debt Issued (Repaid) | -901.54 | -901.54 | -822.04 | -161 | 174.08 | 2,111 | Upgrade
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| Common Dividends Paid | -2,604 | -2,504 | -2,004 | -6,073 | -2,349 | -2,249 | Upgrade
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| Financing Cash Flow | -3,506 | -3,406 | -2,826 | -6,234 | -2,175 | -137.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 234.67 | -291.54 | 297.19 | 2.99 | 74.72 | -31.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -18.26 | -18.26 | -21.66 | 13.45 | 24.52 | 103.31 | Upgrade
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| Net Cash Flow | -9,099 | 12,667 | -4,548 | -2,347 | -635.46 | 5,942 | Upgrade
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| Free Cash Flow | -5,784 | 16,391 | -2,453 | 3,189 | 1,401 | 6,044 | Upgrade
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| Free Cash Flow Growth | - | - | - | 127.69% | -76.83% | 194.02% | Upgrade
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| Free Cash Flow Margin | -6.62% | 17.38% | -2.94% | 4.87% | 2.25% | 9.53% | Upgrade
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| Free Cash Flow Per Share | -1606.68 | 4552.99 | -681.30 | 885.82 | 389.04 | 1678.83 | Upgrade
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| Cash Interest Paid | 98.09 | 84 | 124.84 | 152.02 | 141.88 | 57.07 | Upgrade
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| Cash Income Tax Paid | 3,013 | 2,933 | 2,236 | 1,927 | 2,057 | 1,845 | Upgrade
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| Levered Free Cash Flow | -8,133 | 14,060 | -4,297 | 1,292 | -1,516 | 3,350 | Upgrade
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| Unlevered Free Cash Flow | -8,066 | 14,079 | -4,265 | 1,348 | -1,452 | 3,409 | Upgrade
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| Change in Net Working Capital | 15,048 | -6,232 | 10,539 | 623.56 | 3,534 | 147.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.