Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)
Malaysia
· Delayed Price · Currency is MYR 0.470
-0.015 (-3.09%)
At close: Mar 9, 2026
KLSE:LCTITAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,138 | -1,263 | -780.29 | -731.06 | 1,040 | Upgrade
|
| Depreciation & Amortization | 488.32 | 516.97 | 510.9 | 584.3 | 556.38 | Upgrade
|
| Other Amortization | 42.04 | 29.92 | 12.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -1.13 | -2.3 | -0.2 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,400 | 941.63 | 1.18 | 1.88 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 54.67 | 192.32 | 117.27 | -7.64 | -203.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.95 | -1.8 | -2.24 | 5.86 | - | Upgrade
|
| Other Operating Activities | -293.05 | -783.62 | -349.72 | -214.44 | 226.05 | Upgrade
|
| Change in Accounts Receivable | -174.93 | -60.31 | 40.41 | 57.42 | -240.21 | Upgrade
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| Change in Inventory | -832.06 | -156.62 | 179.5 | 163.73 | -353.02 | Upgrade
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| Change in Accounts Payable | 96.47 | 164.58 | -272.34 | -208.73 | 151.49 | Upgrade
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| Operating Cash Flow | -1,351 | -421.52 | -545.55 | -348.88 | 1,168 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 8.76% | Upgrade
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| Capital Expenditures | -1,154 | -3,112 | -6,583 | -4,338 | -449.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 1.94 | 2.3 | 0.21 | 0.04 | Upgrade
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| Investment in Securities | 0.68 | -0.24 | 2.21 | 2,741 | 149.36 | Upgrade
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| Other Investing Activities | 18.02 | 16.12 | 17.15 | 34.28 | 29.46 | Upgrade
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| Investing Cash Flow | -1,135 | -3,094 | -6,562 | -1,562 | -270.25 | Upgrade
|
| Long-Term Debt Issued | 3,262 | 3,307 | 6,427 | - | - | Upgrade
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| Total Debt Issued | 3,262 | 3,307 | 6,427 | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.11 | -12.88 | -12.89 | -26.53 | -12.09 | Upgrade
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| Total Debt Repaid | -14.11 | -12.88 | -12.89 | -26.53 | -12.09 | Upgrade
|
| Net Debt Issued (Repaid) | 3,248 | 3,294 | 6,414 | -26.53 | -12.09 | Upgrade
|
| Common Dividends Paid | - | - | - | -478.29 | -63.99 | Upgrade
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| Other Financing Activities | -233.58 | -35.67 | 113.74 | 2,142 | 135.38 | Upgrade
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| Financing Cash Flow | 3,014 | 3,259 | 6,528 | 1,319 | -350.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.77 | -36.41 | 34.89 | 54.47 | 26.9 | Upgrade
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| Net Cash Flow | 460.37 | -293.17 | -544.33 | -537.02 | 573.7 | Upgrade
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| Free Cash Flow | -2,505 | -3,533 | -7,129 | -4,687 | 718.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 189.72% | Upgrade
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| Free Cash Flow Margin | -31.54% | -47.52% | -93.24% | -46.78% | 7.31% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.55 | -3.13 | -2.06 | 0.32 | Upgrade
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| Cash Interest Paid | 250.26 | 37.25 | 15.55 | 2.12 | 2.49 | Upgrade
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| Cash Income Tax Paid | -0.54 | 11.92 | 10.67 | 102.27 | 65.72 | Upgrade
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| Levered Free Cash Flow | -1,968 | -3,215 | -6,667 | -4,065 | 288.09 | Upgrade
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| Unlevered Free Cash Flow | -1,856 | -3,222 | -6,669 | -4,063 | 289.65 | Upgrade
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| Change in Working Capital | -910.51 | -52.35 | -52.44 | 12.42 | -441.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.