Texchem Resources Bhd 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	3.41	6.74	-10.85	21.91	25.42
Depreciation & Amortization	50.37	53.3	53.97	51.32	47.69
Loss (Gain) From Sale of Assets	-0.23	-0.77	-0.01	-2.41	-0.67
Asset Writedown & Restructuring Costs	4.06	4.9	0.93	0.67	2
Loss (Gain) From Sale of Investments	-	-	-2.49	-	-
Loss (Gain) on Equity Investments	-0.22	-1.55	-0.98	0.87	0.7
Stock-Based Compensation	-	0.01	2.98	9.45	-
Other Operating Activities	29.51	21.38	12.64	18.23	3.35
Change in Accounts Receivable	0.56	-15.15	9.36	32.23	-10.91
Change in Inventory	1.11	-6.54	18.38	0.96	-31.74
Change in Accounts Payable	1.21	10.45	-2.87	-29.14	21.13
Change in Unearned Revenue	-0.05	0.16	0.39	1.12	-0.06
Operating Cash Flow	89.73	72.92	81.45	105.21	56.92
Operating Cash Flow Growth	23.06%	-10.48%	-22.58%	84.84%	-9.61%
Capital Expenditures	-24.35	-15.9	-20.35	-23.13	-9.66
Sale of Property, Plant & Equipment	0.98	1.09	0.33	2.57	1.56
Cash Acquisitions	-20	-20	-25	-27.2	-
Divestitures	14.94	-	-	-0.29	3.6
Investment in Securities	-	-13.72	-0.05	-	-
Other Investing Activities	1.18	1.07	0.91	0.49	0.19
Investing Cash Flow	-27.25	-47.46	-44.17	-47.56	-4.31
Long-Term Debt Issued	45.05	50.93	37.13	25.5	11.24
Long-Term Debt Repaid	-65.8	-55.79	-49.46	-62.27	-38.34
Net Debt Issued (Repaid)	-20.75	-4.86	-12.33	-36.77	-27.1
Issuance of Common Stock	-	-	-	5.57	-
Repurchase of Common Stock	-	-	-3.8	-5.1	-
Common Dividends Paid	-	-	-5.86	-21.21	-
Other Financing Activities	-22.24	-21.4	-20.47	-11.81	-9.42
Financing Cash Flow	-42.99	-26.26	-42.45	-69.32	-36.52
Foreign Exchange Rate Adjustments	-3.35	-1.94	1.4	1.21	0.27
Net Cash Flow	16.15	-2.74	-3.77	-10.46	16.36
Free Cash Flow	65.38	57.02	61.1	82.08	47.26
Free Cash Flow Growth	14.66%	-6.68%	-25.56%	73.68%	-4.32%
Free Cash Flow Margin	5.89%	5.10%	6.15%	7.18%	4.35%
Free Cash Flow Per Share	0.56	0.49	0.52	0.69	0.39
Cash Interest Paid	21.61	20.81	18.76	15.32	10.14
Cash Income Tax Paid	7.41	4.57	12.96	13.65	11.9
Levered Free Cash Flow	35.87	45.58	43.11	92.97	27.42
Unlevered Free Cash Flow	49.37	58.58	54.84	102.54	33.76
Change in Working Capital	2.84	-11.09	25.26	5.17	-21.58

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