Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4750
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:LUXCHEM Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.237.0645.6868.2447.85
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Depreciation & Amortization
13.5412.6411.936.23.95
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Other Amortization
-0.430.40.240.26
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Loss (Gain) From Sale of Assets
-0.34-0.39-0.27-0.16-0.02
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Asset Writedown & Restructuring Costs
0.180.170.090.010.21
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Provision & Write-off of Bad Debts
-0.040.090.66-3.312.62
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Other Operating Activities
13.9610.66-0.495.740.77
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Change in Accounts Receivable
-38.451.0156.3816.07-27.47
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Change in Inventory
-34.28-2.4160.5-49.93-5.5
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Change in Accounts Payable
11.333.6-52.66-3.7425.17
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Operating Cash Flow
14.0862.87122.2139.3847.84
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Operating Cash Flow Growth
-77.60%-48.55%210.35%-17.69%-23.41%
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Capital Expenditures
-15-9.93-40.43-7.66-14.45
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Sale of Property, Plant & Equipment
0.980.570.410.160.11
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Cash Acquisitions
-0.61---14.49-
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Sale (Purchase) of Intangibles
-0.15-0.04-0.27-0.07-0.41
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Other Investing Activities
-7.72-107.39-14.78.31-4.34
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Investing Cash Flow
-22.49-116.79-55-13.74-19.09
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Short-Term Debt Issued
33.45----
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Long-Term Debt Issued
---17.671.62
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Total Debt Issued
33.45--17.671.62
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Long-Term Debt Repaid
-4.42-5.9-39.68-0.59-0.68
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Total Debt Repaid
-4.42-5.9-39.68-0.59-0.68
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Net Debt Issued (Repaid)
29.03-5.9-39.6817.080.94
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Issuance of Common Stock
---72.57-
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Repurchase of Common Stock
----0.07-
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Common Dividends Paid
-17.12-17.12-21.4-37.47-20.16
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Other Financing Activities
-4.65-3.01-4.68-1.75-0.06
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Financing Cash Flow
7.27-26.03-65.7550.36-19.27
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Foreign Exchange Rate Adjustments
-0.690.76-0.470.14-0.09
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-1.83-79.180.9976.149.38
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Free Cash Flow
-0.9252.9581.7831.7233.39
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Free Cash Flow Growth
--35.25%157.79%-4.98%-39.57%
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Free Cash Flow Margin
-0.12%8.10%10.19%3.43%4.60%
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Free Cash Flow Per Share
-0.000.050.080.030.04
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Cash Interest Paid
2.772.592.653.142.59
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Cash Income Tax Paid
18.9514.4126.3325.5114.84
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Levered Free Cash Flow
-10.0646.5275.734.3328.32
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Unlevered Free Cash Flow
-8.3248.1477.396.2929.94
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Change in Net Working Capital
58.4-7.25-60.8153.811.74
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.