KLSE:LUXCHEM 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
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
Net Income	41.83	48	37.06	45.68	68.24
Depreciation & Amortization	13.61	12.91	12.64	11.93	6.2
Other Amortization	-	0.66	0.43	0.4	0.24
Loss (Gain) From Sale of Assets	-0.1	-0.14	-0.39	-0.27	-0.16
Asset Writedown & Restructuring Costs	0.19	0.18	0.11	0.09	0.01
Provision & Write-off of Bad Debts	-0.28	-0.04	0.09	0.66	-3.31
Other Operating Activities	9.17	13.88	10.72	-0.49	5.74
Change in Accounts Receivable	14.49	-38.37	1.01	56.38	16.07
Change in Inventory	23.73	-34.28	-2.41	60.5	-49.93
Change in Accounts Payable	-7.2	11.34	3.6	-52.66	-3.74
Operating Cash Flow	95.45	14.14	62.87	122.21	39.38
Operating Cash Flow Growth	575.14%	-77.51%	-48.55%	210.35%	-17.69%
Capital Expenditures	-27.83	-15.06	-9.93	-40.43	-7.66
Sale of Property, Plant & Equipment	0.25	0.98	0.57	0.41	0.16
Cash Acquisitions	-	-0.61	-	-	-14.49
Sale (Purchase) of Intangibles	-0.06	-0.15	-0.04	-0.27	-0.07
Other Investing Activities	45.3	-9	-107.39	-14.7	8.31
Investing Cash Flow	17.66	-23.84	-116.79	-55	-13.74
Long-Term Debt Issued	-	238.26	165.34	-	17.67
Total Debt Issued	-	238.26	165.34	-	17.67
Short-Term Debt Repaid	-27.73	-	-	-	-
Long-Term Debt Repaid	-3.28	-209.23	-171.24	-39.68	-0.59
Total Debt Repaid	-31.01	-209.23	-171.24	-39.68	-0.59
Net Debt Issued (Repaid)	-31.01	29.03	-5.9	-39.68	17.08
Issuance of Common Stock	-	-	-	-	72.57
Repurchase of Common Stock	-0.38	-	-	-	-0.07
Common Dividends Paid	-18.18	-17.12	-17.12	-21.4	-37.47
Other Financing Activities	-4.53	-4.65	-3.01	-4.68	-1.75
Financing Cash Flow	-54.11	7.27	-26.03	-65.75	50.36
Foreign Exchange Rate Adjustments	-0.77	-0.69	0.76	-0.47	0.14
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	58.24	-3.12	-79.18	0.99	76.14
Free Cash Flow	67.62	-0.92	52.95	81.78	31.72
Free Cash Flow Growth	-	-	-35.25%	157.79%	-4.98%
Free Cash Flow Margin	9.25%	-0.12%	8.10%	10.19%	3.43%
Free Cash Flow Per Share	0.06	-0.00	0.05	0.08	0.03
Cash Interest Paid	2.78	2.77	2.59	2.65	3.14
Cash Income Tax Paid	18.33	18.95	14.41	26.33	25.51
Levered Free Cash Flow	64.82	-10.23	46.52	75.73	4.33
Unlevered Free Cash Flow	66.56	-8.5	48.14	77.39	6.29
Change in Working Capital	31.02	-61.31	2.2	64.22	-37.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.