Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)
Malaysia · Delayed Price · Currency is MYR 0.3750
-0.0100 (-2.60%)
At close: May 19, 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 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 | -2,105 | -2,108 | -1,263 | -780.29 | -731.06 | 1,040 |
Depreciation & Amortization | 573.22 | 488.33 | 516.97 | 510.9 | 584.3 | 556.38 |
Other Amortization | 29.76 | 29.76 | 29.92 | 12.09 | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -1.13 | -2.3 | -0.2 | 0.09 |
Asset Writedown & Restructuring Costs | 1,340 | 1,340 | 941.63 | 1.18 | 1.88 | 0.24 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.19 |
Loss (Gain) on Equity Investments | 69.47 | 54.67 | 192.32 | 117.27 | -7.64 | -203.14 |
Provision & Write-off of Bad Debts | 7.98 | 5.95 | -1.8 | -2.24 | 5.86 | - |
Other Operating Activities | -170 | -252.01 | -783.62 | -349.72 | -214.44 | 226.05 |
Change in Accounts Receivable | -458.49 | -147.56 | -60.31 | 40.41 | 57.42 | -240.21 |
Change in Inventory | -478.87 | -832.03 | -156.62 | 179.5 | 163.73 | -353.02 |
Change in Accounts Payable | 253.54 | 566.23 | 164.58 | -272.34 | -208.73 | 151.49 |
Operating Cash Flow | -938.21 | -854.46 | -421.52 | -545.55 | -348.88 | 1,168 |
Operating Cash Flow Growth | - | - | - | - | - | 8.76% |
Capital Expenditures | -1,520 | -1,650 | -3,112 | -6,583 | -4,338 | -449.11 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.94 | 2.3 | 0.21 | 0.04 |
Investment in Securities | -19.54 | -19.6 | -0.24 | 2.21 | 2,741 | 149.36 |
Other Investing Activities | 24.19 | 18.02 | 16.12 | 17.15 | 34.28 | 29.46 |
Investing Cash Flow | -1,516 | -1,652 | -3,094 | -6,562 | -1,562 | -270.25 |
Long-Term Debt Issued | - | 3,262 | 3,307 | 6,427 | - | - |
Total Debt Issued | 3,285 | 3,262 | 3,307 | 6,427 | - | - |
Long-Term Debt Repaid | - | -14.11 | -12.88 | -12.89 | -26.53 | -12.09 |
Total Debt Repaid | -14.08 | -14.11 | -12.88 | -12.89 | -26.53 | -12.09 |
Net Debt Issued (Repaid) | 3,271 | 3,248 | 3,294 | 6,414 | -26.53 | -12.09 |
Common Dividends Paid | - | - | - | - | -478.29 | -63.99 |
Other Financing Activities | -248.27 | -233.58 | -35.67 | 113.74 | 2,142 | 135.38 |
Financing Cash Flow | 3,023 | 3,014 | 3,259 | 6,528 | 1,319 | -350.66 |
Foreign Exchange Rate Adjustments | -50.71 | -67.77 | -36.41 | 34.89 | 54.47 | 26.9 |
Net Cash Flow | 518.05 | 440.09 | -293.17 | -544.33 | -537.02 | 573.7 |
Free Cash Flow | -2,459 | -2,505 | -3,533 | -7,129 | -4,687 | 718.6 |
Free Cash Flow Growth | - | - | - | - | - | 189.72% |
Free Cash Flow Margin | -27.38% | -31.54% | -47.52% | -93.24% | -46.78% | 7.31% |
Free Cash Flow Per Share | -1.08 | -1.10 | -1.55 | -3.13 | -2.06 | 0.32 |
Cash Interest Paid | 235.3 | 235.3 | 37.25 | 15.55 | 2.12 | 2.49 |
Cash Income Tax Paid | - | -0.54 | 11.92 | 10.67 | 102.27 | 65.72 |
Levered Free Cash Flow | -2,651 | -2,465 | -3,215 | -6,667 | -4,065 | 288.09 |
Unlevered Free Cash Flow | -2,408 | -2,340 | -3,222 | -6,669 | -4,063 | 289.65 |
Change in Working Capital | -683.82 | -413.35 | -52.35 | -52.44 | 12.42 | -441.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.