KLSE:PCHEM 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
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
Net Income	-869	1,175	1,696	6,322	7,346	1,628
Depreciation & Amortization	2,454	2,288	1,978	1,589	1,650	1,670
Loss (Gain) on Equity Investments	167	107	-93	-165	-729	316
Other Operating Activities	84	63	203	-607	107	-49
Change in Accounts Receivable	636	-786	165	-225	-799	58
Change in Inventory	-370	-370	-332	96	-529	-143
Change in Accounts Payable	1,123	2,149	1,502	1,039	1,140	-465
Operating Cash Flow	3,658	4,626	5,119	8,049	8,186	3,015
Operating Cash Flow Growth	-20.36%	-9.63%	-36.40%	-1.67%	171.51%	-45.62%
Capital Expenditures	-2,188	-2,452	-2,352	-1,881	-1,539	-1,476
Sale of Property, Plant & Equipment	1	-	3	-	1	2
Cash Acquisitions	-115	-183	-231	-11,156	-50	-2
Investment in Securities	-10	128	-	-47	-169	-18
Other Investing Activities	27	12	-13	133	200	50
Investing Cash Flow	-2,285	-2,495	-2,593	-12,951	-1,557	-1,444
Short-Term Debt Issued	-	-	-	150	83	113
Long-Term Debt Issued	-	4,465	226	352	321	298
Total Debt Issued	6,503	4,465	226	502	404	411
Short-Term Debt Repaid	-	-	-	-141	-33	-
Long-Term Debt Repaid	-	-4,268	-266	-213	-274	-124
Total Debt Repaid	-6,303	-4,268	-266	-354	-307	-124
Net Debt Issued (Repaid)	200	197	-40	148	97	287
Common Dividends Paid	-480	-1,200	-1,920	-3,840	-2,400	-960
Other Financing Activities	-254	-263	-215	-114	-81	-119
Financing Cash Flow	-534	-1,266	-2,175	-3,806	-3,184	-792
Foreign Exchange Rate Adjustments	110	-207	29	1,206	238	-117
Net Cash Flow	949	658	380	-7,502	3,683	662
Free Cash Flow	1,470	2,174	2,767	6,168	6,647	1,539
Free Cash Flow Growth	-21.93%	-21.43%	-55.14%	-7.21%	331.90%	-51.80%
Free Cash Flow Margin	5.19%	7.09%	9.65%	21.30%	28.87%	10.72%
Free Cash Flow Per Share	0.18	0.27	0.35	0.77	0.83	0.19
Cash Interest Paid	252	229	215	110	79	119
Cash Income Tax Paid	289	303	423	462	197	204
Levered Free Cash Flow	1,382	1,813	2,478	3,245	4,918	1,317
Unlevered Free Cash Flow	1,542	1,916	2,506	3,260	4,929	1,328
Change in Working Capital	1,389	993	1,335	910	-188	-550

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