KLSE:PCHEM 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	-2,142	1,175	1,696	6,322	7,346
Depreciation & Amortization	2,495	2,288	1,978	1,589	1,650
Asset Writedown & Restructuring Costs	439	-	-	-	-
Loss (Gain) on Equity Investments	174	107	-93	-165	-729
Other Operating Activities	1,303	63	203	-607	107
Change in Accounts Receivable	1,140	-806	165	-225	-799
Change in Inventory	-32	-370	-332	96	-529
Change in Accounts Payable	-230	2,169	1,502	1,039	1,140
Operating Cash Flow	3,147	4,626	5,119	8,049	8,186
Operating Cash Flow Growth	-31.97%	-9.63%	-36.40%	-1.67%	171.51%
Capital Expenditures	-2,082	-2,452	-2,352	-1,881	-1,539
Sale of Property, Plant & Equipment	1	-	3	-	1
Cash Acquisitions	-244	-243	-231	-11,156	-50
Investment in Securities	-104	128	-	-47	-169
Other Investing Activities	42	72	-13	133	200
Investing Cash Flow	-2,387	-2,495	-2,593	-12,951	-1,557
Short-Term Debt Issued	-	-	-	150	83
Long-Term Debt Issued	7,716	4,465	226	352	321
Total Debt Issued	7,716	4,465	226	502	404
Short-Term Debt Repaid	-	-	-	-141	-33
Long-Term Debt Repaid	-7,511	-4,268	-266	-213	-274
Total Debt Repaid	-7,511	-4,268	-266	-354	-307
Net Debt Issued (Repaid)	205	197	-40	148	97
Common Dividends Paid	-480	-1,200	-1,920	-3,840	-2,400
Other Financing Activities	-221	-263	-215	-114	-81
Financing Cash Flow	-496	-1,266	-2,175	-3,806	-3,184
Foreign Exchange Rate Adjustments	-569	-207	29	1,206	238
Net Cash Flow	-305	658	380	-7,502	3,683
Free Cash Flow	1,065	2,174	2,767	6,168	6,647
Free Cash Flow Growth	-51.01%	-21.43%	-55.14%	-7.21%	331.90%
Free Cash Flow Margin	3.88%	7.09%	9.65%	21.30%	28.87%
Free Cash Flow Per Share	0.13	0.27	0.35	0.77	0.83
Cash Interest Paid	218	229	215	110	79
Cash Income Tax Paid	367	303	423	462	197
Levered Free Cash Flow	624.63	1,813	2,478	3,245	4,918
Unlevered Free Cash Flow	781.5	1,916	2,506	3,260	4,929
Change in Working Capital	878	993	1,335	910	-188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.