Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia · Delayed Price · Currency is MYR 0.4250
+0.0050 (1.19%)
At close: Oct 27, 2025
KLSE:LUXCHEM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.87 | 48 | 37.06 | 45.68 | 68.24 | 47.85 | Upgrade |
Depreciation & Amortization | 12.86 | 12.91 | 12.64 | 11.93 | 6.2 | 3.95 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.43 | 0.4 | 0.24 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | -0.14 | -0.39 | -0.27 | -0.16 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.18 | 0.11 | 0.09 | 0.01 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.09 | 0.66 | -3.31 | 2.62 | Upgrade |
Other Operating Activities | 7.92 | 13.88 | 10.72 | -0.49 | 5.74 | 0.77 | Upgrade |
Change in Accounts Receivable | 17.34 | -38.37 | 1.01 | 56.38 | 16.07 | -27.47 | Upgrade |
Change in Inventory | 10.21 | -34.28 | -2.41 | 60.5 | -49.93 | -5.5 | Upgrade |
Change in Accounts Payable | -10.5 | 11.34 | 3.6 | -52.66 | -3.74 | 25.17 | Upgrade |
Operating Cash Flow | 85.61 | 14.14 | 62.87 | 122.21 | 39.38 | 47.84 | Upgrade |
Operating Cash Flow Growth | 212.30% | -77.51% | -48.55% | 210.35% | -17.69% | -23.41% | Upgrade |
Capital Expenditures | -33.42 | -15.06 | -9.93 | -40.43 | -7.66 | -14.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.98 | 0.57 | 0.41 | 0.16 | 0.11 | Upgrade |
Cash Acquisitions | - | -0.61 | - | - | -14.49 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.15 | -0.04 | -0.27 | -0.07 | -0.41 | Upgrade |
Other Investing Activities | -2.73 | -9 | -107.39 | -14.7 | 8.31 | -4.34 | Upgrade |
Investing Cash Flow | -36.16 | -23.84 | -116.79 | -55 | -13.74 | -19.09 | Upgrade |
Long-Term Debt Issued | - | 238.26 | 165.34 | - | 17.67 | 1.62 | Upgrade |
Total Debt Issued | 227.12 | 238.26 | 165.34 | - | 17.67 | 1.62 | Upgrade |
Long-Term Debt Repaid | - | -209.23 | -171.24 | -39.68 | -0.59 | -0.68 | Upgrade |
Total Debt Repaid | -235.02 | -209.23 | -171.24 | -39.68 | -0.59 | -0.68 | Upgrade |
Net Debt Issued (Repaid) | -7.9 | 29.03 | -5.9 | -39.68 | 17.08 | 0.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | 72.57 | - | Upgrade |
Repurchase of Common Stock | -0.38 | - | - | - | -0.07 | - | Upgrade |
Common Dividends Paid | -18.18 | -17.12 | -17.12 | -21.4 | -37.47 | -20.16 | Upgrade |
Other Financing Activities | -4.53 | -4.65 | -3.01 | -4.68 | -1.75 | -0.06 | Upgrade |
Financing Cash Flow | -30.99 | 7.27 | -26.03 | -65.75 | 50.36 | -19.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -0.69 | 0.76 | -0.47 | 0.14 | -0.09 | Upgrade |
Net Cash Flow | 18.17 | -3.12 | -79.18 | 0.99 | 76.14 | 9.38 | Upgrade |
Free Cash Flow | 52.19 | -0.92 | 52.95 | 81.78 | 31.72 | 33.39 | Upgrade |
Free Cash Flow Growth | 125.41% | - | -35.25% | 157.79% | -4.98% | -39.57% | Upgrade |
Free Cash Flow Margin | 6.89% | -0.12% | 8.10% | 10.19% | 3.43% | 4.60% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.00 | 0.05 | 0.08 | 0.03 | 0.04 | Upgrade |
Cash Interest Paid | 3.03 | 2.77 | 2.59 | 2.65 | 3.14 | 2.59 | Upgrade |
Cash Income Tax Paid | 21.67 | 18.95 | 14.41 | 26.33 | 25.51 | 14.84 | Upgrade |
Levered Free Cash Flow | 46.89 | -10.23 | 46.52 | 75.73 | 4.33 | 28.32 | Upgrade |
Unlevered Free Cash Flow | 48.79 | -8.5 | 48.14 | 77.39 | 6.29 | 29.94 | Upgrade |
Change in Working Capital | 17.05 | -61.31 | 2.2 | 64.22 | -37.6 | -7.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.