Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)
Malaysia · Delayed Price · Currency is MYR 0.3800
0.00 (0.00%)
At close: Feb 6, 2026
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 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 | -1,058 | -1,263 | -780.29 | -731.06 | 1,040 | 148.59 |
Depreciation & Amortization | 387.42 | 516.97 | 510.9 | 584.3 | 556.38 | 558.24 |
Other Amortization | 34.81 | 29.92 | 12.09 | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -1.13 | -2.3 | -0.2 | 0.09 | -12.6 |
Asset Writedown & Restructuring Costs | 940.59 | 941.63 | 1.18 | 1.88 | 0.24 | 8.91 |
Loss (Gain) From Sale of Investments | - | - | - | - | -10.19 | - |
Loss (Gain) on Equity Investments | 26.36 | 192.32 | 117.27 | -7.64 | -203.14 | 119.25 |
Provision & Write-off of Bad Debts | -2.04 | -1.8 | -2.24 | 5.86 | - | -0 |
Other Operating Activities | -588.41 | -783.62 | -349.72 | -214.44 | 226.05 | -7.4 |
Change in Accounts Receivable | -57.29 | -60.31 | 40.41 | 57.42 | -240.21 | 117.06 |
Change in Inventory | -628.3 | -156.62 | 179.5 | 163.73 | -353.02 | 31.32 |
Change in Accounts Payable | 134.55 | 164.58 | -272.34 | -208.73 | 151.49 | 110.32 |
Operating Cash Flow | -810.09 | -421.52 | -545.55 | -348.88 | 1,168 | 1,074 |
Operating Cash Flow Growth | - | - | - | - | 8.76% | 0.39% |
Capital Expenditures | -1,643 | -3,112 | -6,583 | -4,338 | -449.11 | -825.65 |
Sale of Property, Plant & Equipment | 0.06 | 1.94 | 2.3 | 0.21 | 0.04 | 12.6 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.01 |
Investment in Securities | -0.83 | -0.24 | 2.21 | 2,741 | 149.36 | 13.21 |
Other Investing Activities | 12.65 | 16.12 | 17.15 | 34.28 | 29.46 | 79.55 |
Investing Cash Flow | -1,631 | -3,094 | -6,562 | -1,562 | -270.25 | -720.3 |
Long-Term Debt Issued | - | 3,307 | 6,427 | - | - | - |
Total Debt Issued | 3,188 | 3,307 | 6,427 | - | - | - |
Long-Term Debt Repaid | - | -12.88 | -12.89 | -26.53 | -12.09 | -12.22 |
Total Debt Repaid | -11.37 | -12.88 | -12.89 | -26.53 | -12.09 | -12.22 |
Net Debt Issued (Repaid) | 3,177 | 3,294 | 6,414 | -26.53 | -12.09 | -12.22 |
Common Dividends Paid | - | - | - | -478.29 | -63.99 | -159.11 |
Other Financing Activities | -56.28 | -35.67 | 113.74 | 2,142 | 135.38 | 162.33 |
Financing Cash Flow | 3,120 | 3,259 | 6,528 | 1,319 | -350.66 | -9 |
Foreign Exchange Rate Adjustments | -2.83 | -36.41 | 34.89 | 54.47 | 26.9 | -75.85 |
Net Cash Flow | 676.59 | -293.17 | -544.33 | -537.02 | 573.7 | 268.54 |
Free Cash Flow | -2,453 | -3,533 | -7,129 | -4,687 | 718.6 | 248.03 |
Free Cash Flow Growth | - | - | - | - | 189.72% | -54.04% |
Free Cash Flow Margin | -34.23% | -47.52% | -93.24% | -46.78% | 7.31% | 3.59% |
Free Cash Flow Per Share | -1.08 | -1.55 | -3.13 | -2.06 | 0.32 | 0.11 |
Cash Interest Paid | 63.48 | 37.25 | 15.55 | 2.12 | 2.49 | 3.12 |
Cash Income Tax Paid | - | 11.92 | 10.67 | 102.27 | 65.72 | 16.14 |
Levered Free Cash Flow | -1,943 | -3,215 | -6,667 | -4,065 | 288.09 | 109.71 |
Unlevered Free Cash Flow | -1,942 | -3,222 | -6,669 | -4,063 | 289.65 | 111.66 |
Change in Working Capital | -551.04 | -52.35 | -52.44 | 12.42 | -441.74 | 258.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.