LOTTE Rakhat JSC (KASE:RAHT)
Kazakhstan · Delayed Price · Currency is KZT 12,097
-83 (-0.68%)
At close: Jul 24, 2026
LOTTE Rakhat JSC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,496 | 4,987 | 6,308 | 8,705 | 8,362 | 6,704 |
Depreciation & Amortization | 2,478 | 2,432 | 2,425 | 2,431 | 2,241 | 1,880 |
Other Amortization | 3.06 | 5.05 | 49.58 | 101.43 | 141.91 | 153.03 |
Loss (Gain) From Sale of Assets | -29.06 | -25.1 | -28.97 | -7.43 | -346.53 | -660.49 |
Asset Writedown & Restructuring Costs | -16.89 | 3.5 | 363.95 | -126.59 | 128.22 | 63.19 |
Provision & Write-off of Bad Debts | -129.84 | -27.45 | 13.52 | 13.29 | 25.73 | -15.7 |
Other Operating Activities | 401.48 | 0.94 | 278.73 | 1,288 | -104.47 | 140.58 |
Change in Accounts Receivable | 163.95 | -754.98 | -14.82 | -615.82 | 210.37 | -342.62 |
Change in Inventory | -5,384 | -6,521 | -9,675 | 4,570 | -11,902 | 1,048 |
Change in Accounts Payable | 2,463 | 2,956 | 1,077 | -433.79 | 724.66 | -449.43 |
Change in Unearned Revenue | 40.17 | 88.5 | -62.7 | -657.36 | 747.01 | -3.98 |
Change in Other Net Operating Assets | 1,069 | 145.1 | -2,048 | 2,533 | -898.36 | -800.92 |
Operating Cash Flow | 5,556 | 3,290 | -1,314 | 17,801 | -670.28 | 7,715 |
Operating Cash Flow Growth | - | - | - | - | - | 14.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,697 | -1,475 | -1,783 | -1,410 | -1,782 | -4,527 |
Sale of Property, Plant & Equipment | - | - | - | - | 467.24 | 700 |
Sale (Purchase) of Intangibles | -98.26 | -51.47 | -29.28 | -8.09 | -12.18 | -18.5 |
Investing Cash Flow | -1,795 | -1,526 | -1,812 | -1,418 | -1,327 | -3,845 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,000 | 50 | - | - | - |
Long-Term Debt Repaid | - | -5,293 | -1,143 | -901.54 | -822.04 | -161 |
Net Debt Issued (Repaid) | -386.5 | -293.15 | -1,093 | -901.54 | -822.04 | -161 |
Common Dividends Paid | - | - | -2,604 | -2,504 | -2,004 | -6,073 |
Financing Cash Flow | -386.5 | -293.15 | -3,698 | -3,406 | -2,826 | -6,234 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -210.73 | 418.12 | 191.79 | -291.54 | 297.19 | 2.99 |
Miscellaneous Cash Flow Adjustments | -5.79 | -5.79 | 15.61 | -18.26 | -21.66 | 13.45 |
Net Cash Flow | 3,158 | 1,882 | -6,616 | 12,667 | -4,548 | -2,347 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,859 | 1,814 | -3,097 | 16,391 | -2,453 | 3,189 |
Free Cash Flow Growth | - | - | - | - | - | 127.69% |
Free Cash Flow Margin | 3.48% | 1.70% | -3.40% | 17.38% | -2.94% | 4.87% |
Free Cash Flow Per Share | 1071.93 | 504.02 | -860.18 | 4552.99 | -681.30 | 885.82 |
Levered Free Cash Flow | 2,416 | 915.17 | -5,100 | 14,060 | -4,297 | 1,292 |
Unlevered Free Cash Flow | 2,569 | 1,048 | -5,006 | 14,079 | -4,265 | 1,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 167.73 | 160.68 | 120.02 | 84 | 124.84 | 152.02 |
Cash Income Tax Paid | 2,107 | 2,169 | 2,835 | 2,933 | 2,236 | 1,927 |
Change in Working Capital | -1,647 | -4,086 | -10,724 | 5,396 | -11,118 | -549.01 |