Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia · Delayed Price · Currency is MYR 0.4200
+0.0050 (1.20%)
At close: Oct 30, 2026
KLSE:LUXCHEM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 55.77 | 41.84 | 48 | 37.06 | 45.68 | 68.24 |
Depreciation & Amortization | 14.38 | 13.05 | 12.91 | 12.64 | 11.93 | 6.2 |
Other Amortization | 0.55 | 0.55 | 0.66 | 0.43 | 0.4 | 0.24 |
Loss (Gain) From Sale of Assets | -0.5 | -0.1 | -0.14 | -0.39 | -0.27 | -0.16 |
Asset Writedown & Restructuring Costs | 0.14 | 0.19 | 0.18 | 0.11 | 0.09 | 0.01 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | -0.04 | 0.09 | 0.66 | -3.31 |
Other Operating Activities | 15.11 | 4.3 | 8.84 | 10.72 | -0.49 | 5.74 |
Change in Accounts Receivable | -35.04 | 7.77 | -38.37 | 1.01 | 56.38 | 16.07 |
Change in Inventory | -14.99 | 23.67 | -34.28 | -2.41 | 60.5 | -49.93 |
Change in Accounts Payable | -12.39 | -7.13 | 11.34 | 3.6 | -52.66 | -3.74 |
Operating Cash Flow | 22.75 | 83.87 | 9.09 | 62.87 | 122.21 | 39.38 |
Operating Cash Flow Growth | -70.98% | 822.50% | -85.54% | -48.55% | 210.35% | -17.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -9.03 | -21.11 | -15.06 | -9.93 | -40.43 | -7.66 |
Sale of Property, Plant & Equipment | 0.57 | 0.25 | 0.98 | 0.57 | 0.41 | 0.16 |
Cash Acquisitions | -3.55 | - | -0.61 | - | - | -14.49 |
Sale (Purchase) of Intangibles | -0.16 | -0.06 | -0.15 | -0.04 | -0.27 | -0.07 |
Sale (Purchase) of Real Estate | -29.34 | - | - | - | - | - |
Other Investing Activities | 45.1 | 52.16 | -1.23 | -107.39 | -14.7 | 8.31 |
Investing Cash Flow | 3.6 | 31.25 | -16.06 | -116.79 | -55 | -13.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 32.51 | - | - | - |
Long-Term Debt Issued | - | - | - | 165.34 | - | 17.67 |
Total Debt Issued | 4.71 | - | 32.51 | 165.34 | - | 17.67 |
Short-Term Debt Repaid | - | -27.73 | - | - | - | - |
Long-Term Debt Repaid | - | -3.32 | -3.52 | -171.24 | -39.68 | -0.59 |
Lease Payments | -0.64 | -0.53 | -0.52 | -0.69 | -0.75 | -0.59 |
Total Debt Repaid | -5.18 | -31.05 | -3.52 | -171.24 | -39.68 | -0.59 |
Net Debt Issued (Repaid) | -0.47 | -31.05 | 28.99 | -5.9 | -39.68 | 17.08 |
Issuance of Common Stock | - | - | - | - | - | 72.57 |
Repurchase of Common Stock | -0.59 | -0.38 | - | - | - | -0.07 |
Common Dividends Paid | -21.37 | -18.18 | -17.12 | -17.12 | -21.4 | -37.47 |
Other Financing Activities | -7.79 | -7.24 | -7.34 | -3.01 | -4.68 | -1.75 |
Financing Cash Flow | -30.21 | -56.85 | 4.54 | -26.03 | -65.75 | 50.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.4 | -0.77 | -0.69 | 0.76 | -0.47 | 0.14 |
Net Cash Flow | -4.26 | 57.51 | -3.12 | -79.18 | 0.99 | 76.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 13.72 | 62.77 | -5.97 | 52.95 | 81.78 | 31.72 |
Free Cash Flow Growth | -69.50% | - | - | -35.25% | 157.79% | -4.98% |
Free Cash Flow Margin | 1.84% | 8.59% | -0.75% | 8.10% | 10.19% | 3.43% |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.01 | 0.05 | 0.08 | 0.03 |
Levered Free Cash Flow | 12.84 | 64.63 | -10.23 | 46.52 | 75.73 | 4.33 |
Unlevered Free Cash Flow | 14.53 | 66.36 | -8.5 | 48.14 | 77.39 | 6.29 |
Free Cash Flow After Leases | 13.08 | 62.24 | -6.48 | 52.26 | 81.03 | 31.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2.66 | 2.74 | 2.73 | 2.59 | 2.65 | 3.14 |
Cash Income Tax Paid | 15.82 | 18.33 | 18.95 | 14.41 | 26.33 | 25.51 |
Change in Working Capital | -62.41 | 24.31 | -61.31 | 2.2 | 64.22 | -37.6 |