5284.KL KLS
Lotte Chemical Titan Holding Berhad
1W: +0.0%
1M: -1.5%
3M: +9.8%
YTD: -10.7%
1Y: -36.8%
3Y: -70.6%
5Y: -84.8%
RM0.34 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.0B
-95.1% ▼
Capital Expenditures
$687M
+72.7% ▲
5Y CAGR: -3.6%
Free Cash Flow
-$2.7B
+23.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$460M
+257.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | -$1.0B | -$1000M | -$1.6B | -$2.1B |
| Depreciation & Amort. | $556M | $584M | $511M | $535M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$442M | $11M | -$54M | -$9M | -$913M |
| Other Non-Cash Items | -$280M | $56M | -$4M | $621M | $1.0B |
| Operating Cash Flow | $1.2B | -$349M | -$546M | -$422M | -$2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$472M | -$4.4B | -$6.4B | -$2.5B | -$687M |
| Acquisitions (Net) | $16M | $205K | -$8M | $2M | $314K |
| Investment Purchases | $0 | -$205K | $0 | -$242K | -$680K |
| Investment Sales | $134M | $2.7B | $2M | $0 | $680K |
| Other Investing | $53M | $50M | $208K | -$585M | $680K |
| Investing Cash Flow | -$270M | -$1.6B | -$6.4B | -$3.1B | -$686M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $6.0B | $3.3B | $3.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$474M | -$797M | $0 | $0 | $0 |
| Other Financing | -$12M | -$27M | -$13M | -$49M | -$14M |
| Financing Cash Flow | -$351M | $1.3B | $6.5B | $3.3B | $3.2B |
| Net Change in Cash | $574M | -$537M | -$544M | -$293M | $460M |
| Cash End of Period | $1.8B | $1.3B | $761M | $467M | $928M |
| Free Cash Flow | $696M | -$4.7B | -$7.1B | -$3.6B | -$2.7B |