Lotte Chemical Titan Holding Berhad (5284.KL)
MYR 0.63
(5.88%)
MYR 0.63
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -751.03 Million | -348.87 Million | 1.16 Billion | 1.07 Billion | 1.07 Billion | 873.3 Million |
| Net Income | -780.28 Million | -1 Billion | 1.33 Billion | 203.99 Million | 503.34 Million | 848.79 Million |
| Depreciation & Amortization | 528.23 Million | 584.3 Million | 556.37 Million | 558.23 Million | 624.51 Million | 499.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.95 Million | 12.41 Million | -441.73 Million | 258.69 Million | 200.32 Million | -384.37 Million |
| Other non-cash items | -445.02 Million | 55.94 Million | -279.76 Million | 52.75 Million | -255.46 Million | -90.17 Million |
| Investing Cash Flow | -6.37 Billion | -1.56 Billion | -270.25 Million | -720.29 Million | -1.53 Billion | -489.19 Million |
| Investments in PPE | -6.37 Billion | -4.35 Billion | -472.19 Million | -825.66 Million | -536.68 Million | -681.33 Million |
| Acquisitions | 2.3 Million | 205 Thousand | 15.78 Million | -13.07 Million | 253.74 Million | -4.67 Million |
| Investment purchases | - | -205 Thousand | - | -13.07 Million | -1.35 Billion | -5.72 Million |
| Sales/Maturities of investments | 2.2 Million | 2.74 Billion | 133.57 Million | 26.28 Million | - | 12.4 Million |
| Other Investing Activities | 208 Thousand | 50.32 Million | 52.58 Million | 105.23 Million | 104 Million | 190.13 Million |
| Financing Cash Flow | 6.54 Billion | 1.31 Billion | -350.66 Million | -8.99 Million | -345.03 Million | -522.79 Million |
| Debt repayment | -5.95 Billion | - | - | - | -675 Million | - |
| Dividends payments | - | -796.68 Million | -473.95 Million | -159.1 Million | -386.4 Million | -522.78 Million |
| Common Stock Repurchased | - | - | - | - | 581.3 Million | - |
| Common Stock Issuance | 596.16 Million | 2.14 Billion | - | 162.33 Million | 67.53 Million | -5000.00 |
| Other Financing Activities | 596.16 Million | -26.53 Million | 123.29 Million | -12.21 Million | 67.53 Million | -5000.00 |
| Accounts receivables | 40.4 Million | 57.41 Million | -240.2 Million | 117.05 Million | 148.03 Million | -57.55 Million |
| Accounts payables | -272.33 Million | -208.73 Million | 151.48 Million | 110.32 Million | -112.97 Million | 44 Million |
| Inventory | 179.49 Million | 163.73 Million | -353.02 Million | 31.31 Million | 165.26 Million | -370.81 Million |
| Other working capital | -1.52 Million | -1.25 Million | -2.3 Million | -746 Thousand | -142 Thousand | -13.55 Million |
| Cash at beginning of period | 1.3 Billion | 1.84 Billion | 1.26 Billion | 999.76 Million | 1.85 Billion | 2.37 Billion |
| Cash at end of period | 760.66 Million | 1.3 Billion | 1.84 Billion | 1.26 Billion | 999.76 Million | 2.26 Billion |
| Capital Expenditure | -6.37 Billion | -4.35 Billion | -472.19 Million | -825.66 Million | -536.68 Million | -681.33 Million |
| Effect of forex changes on cash | 34.89 Million | 54.46 Million | 26.89 Million | -75.84 Million | -45.12 Million | 26.79 Million |
| Net cash flow / Change in cash | -544.32 Million | -537.01 Million | 573.69 Million | 268.54 Million | -855.93 Million | -111.87 Million |
| Free Cash Flow | -7.12 Billion | -4.7 Billion | 695.52 Million | 248.02 Million | 536.02 Million | 191.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -248.88 Million | -213.68 Million | -186.47 Million | -780.28 Million | -67.51 Million | -390.44 Million |
| Depreciation & Amortization | 136.25 Million | 126 Million | 132.18 Million | 528.23 Million | 125.33 Million | 122.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.57 Million | -203.46 Million | 14.44 Million | -53.95 Million | 118.99 Million | -245.64 Million |
| Other non-cash items | 25.7 Million | 7.68 Million | -213.62 Million | -445.02 Million | -125.87 Million | 80.19 Million |
| Investing Cash Flow | -495.31 Million | -940.02 Million | -2.77 Billion | -6.37 Billion | -1.73 Billion | -1.34 Billion |
| Investments in PPE | -495.26 Million | -943.57 Million | -2.18 Billion | -6.37 Billion | -1.73 Billion | -1.35 Billion |
| Acquisitions | - | 55 Thousand | -593.88 Million | 2.3 Million | - | 20 Thousand |
| Investment purchases | -117 Thousand | -539 Thousand | - | - | - | 148 Thousand |
| Sales/Maturities of investments | - | - | 87 Thousand | 2.2 Million | -184 Thousand | 2.3 Million |
| Other Investing Activities | 64 Thousand | 64 Thousand | 208 Thousand | 208 Thousand | 1.12 Million | 7.32 Million |
| Financing Cash Flow | 1 Billion | 1.09 Billion | 2.98 Billion | 6.54 Billion | 1.8 Billion | 1.58 Billion |
| Debt repayment | -1.01 Billion | -1.09 Billion | -2.39 Billion | -5.95 Billion | -1.81 Billion | -2.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 596.16 Million | 596.16 Million | - | - |
| Other Financing Activities | -3.67 Million | - | -3.7 Million | 596.16 Million | 1.8 Billion | 3.65 Billion |
| Accounts receivables | 15.02 Million | -31.34 Million | 329.05 Million | 40.4 Million | -203.77 Million | 87.16 Million |
| Accounts payables | -181.79 Million | 13.19 Million | -159.91 Million | -272.33 Million | -30.12 Million | -275.91 Million |
| Inventory | 118.4 Million | -185.32 Million | -153.97 Million | 179.49 Million | 352.89 Million | -56.88 Million |
| Other working capital | -214 Thousand | -505 Thousand | -732 Thousand | -1.52 Million | -377 Thousand | -135 Thousand |
| Cash at beginning of period | 625.63 Million | 760.66 Million | 810.4 Million | 1.3 Billion | 699.81 Million | 839.22 Million |
| Cash at end of period | 667.53 Million | 625.63 Million | 760.66 Million | 760.66 Million | 810.4 Million | 699.81 Million |
| Capital Expenditure | -495.26 Million | -943.57 Million | -2.18 Billion | -6.37 Billion | -1.73 Billion | -1.35 Billion |
| Effect of forex changes on cash | -13.92 Million | -353 Thousand | -7.12 Million | 34.89 Million | -10.74 Million | 47.22 Million |
| Net cash flow / Change in cash | 41.9 Million | -135.03 Million | -49.74 Million | -544.32 Million | 110.59 Million | -139.41 Million |
| Free Cash Flow | -951.63 Million | -1.22 Billion | -2.43 Billion | -7.12 Billion | -1.68 Billion | -1.78 Billion |
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