Lotte Chemical Titan Holding Berhad (KLSE: LCTITAN)
Malaysia
· Delayed Price · Currency is MYR 0.640
+0.045 (7.56%)
At close: Dec 19, 2024
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 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 | -859.81 | -780.29 | -731.06 | 1,040 | 148.59 | 439.73 | Upgrade
|
| Depreciation & Amortization | 520.59 | 510.9 | 584.3 | 556.38 | 558.24 | 624.52 | Upgrade
|
| Other Amortization | 30.91 | 12.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.42 | -2.3 | -0.2 | 0.09 | -12.6 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.28 | 1.18 | 1.88 | 0.24 | 8.91 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10.19 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 226.92 | 117.27 | -7.64 | -203.14 | 119.25 | -158.26 | Upgrade
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| Provision & Write-off of Bad Debts | -6.09 | -2.24 | 5.86 | - | -0 | 0.62 | Upgrade
|
| Other Operating Activities | -253.86 | -349.72 | -214.44 | 226.05 | -7.4 | -36.69 | Upgrade
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| Change in Accounts Receivable | 194.8 | 40.41 | 57.42 | -240.21 | 117.06 | 148.05 | Upgrade
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| Change in Inventory | -205.36 | 179.5 | 163.73 | -353.02 | 31.32 | 165.27 | Upgrade
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| Change in Accounts Payable | -358.18 | -272.34 | -208.73 | 151.49 | 110.32 | -112.97 | Upgrade
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| Operating Cash Flow | -712.21 | -545.55 | -348.88 | 1,168 | 1,074 | 1,069 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 8.76% | 0.39% | 22.46% | Upgrade
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| Capital Expenditures | -4,791 | -6,583 | -4,338 | -449.11 | -825.65 | -529.75 | Upgrade
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| Sale of Property, Plant & Equipment | 4.23 | 2.3 | 0.21 | 0.04 | 12.6 | 1.91 | Upgrade
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| Divestitures | - | - | - | - | - | 253.75 | Upgrade
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| Investment in Securities | 0.99 | 2.21 | 2,741 | 149.36 | 13.21 | -1,360 | Upgrade
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| Other Investing Activities | 11.41 | 17.15 | 34.28 | 29.46 | 79.55 | 95.16 | Upgrade
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| Investing Cash Flow | -4,774 | -6,562 | -1,562 | -270.25 | -720.3 | -1,538 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 675 | Upgrade
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| Long-Term Debt Issued | - | 6,427 | - | - | - | - | Upgrade
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| Total Debt Issued | 5,258 | 6,427 | - | - | - | 675 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -675 | Upgrade
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| Long-Term Debt Repaid | - | -12.89 | -26.53 | -12.09 | -12.22 | -21.45 | Upgrade
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| Total Debt Repaid | -15.92 | -12.89 | -26.53 | -12.09 | -12.22 | -696.45 | Upgrade
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| Net Debt Issued (Repaid) | 5,242 | 6,414 | -26.53 | -12.09 | -12.22 | -21.45 | Upgrade
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| Common Dividends Paid | - | - | -478.29 | -63.99 | -159.11 | -386.41 | Upgrade
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| Other Financing Activities | -29.43 | 113.74 | 2,142 | 135.38 | 162.33 | 66.08 | Upgrade
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| Financing Cash Flow | 5,213 | 6,528 | 1,319 | -350.66 | -9 | -341.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -75.64 | 34.89 | 54.47 | 26.9 | -75.85 | -45.12 | Upgrade
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| Net Cash Flow | -349.32 | -544.33 | -537.02 | 573.7 | 268.54 | -855.94 | Upgrade
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| Free Cash Flow | -5,503 | -7,129 | -4,687 | 718.6 | 248.03 | 539.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | 189.72% | -54.04% | 155.48% | Upgrade
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| Free Cash Flow Margin | -73.40% | -93.24% | -46.78% | 7.31% | 3.59% | 6.40% | Upgrade
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| Free Cash Flow Per Share | -2.42 | -3.13 | -2.06 | 0.32 | 0.11 | 0.24 | Upgrade
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| Cash Interest Paid | 31.11 | 15.55 | 2.12 | 2.49 | 3.12 | 9.08 | Upgrade
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| Cash Income Tax Paid | 1.48 | 10.67 | 102.27 | 65.72 | 16.14 | 18.63 | Upgrade
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| Levered Free Cash Flow | -5,409 | -6,667 | -4,065 | 288.09 | 109.71 | 529.85 | Upgrade
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| Unlevered Free Cash Flow | -5,420 | -6,669 | -4,063 | 289.65 | 111.66 | 532.79 | Upgrade
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| Change in Net Working Capital | 601.56 | 52.49 | -324.38 | 473.81 | -203.3 | -258.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.