Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.390
+0.005 (1.30%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 44.48 | 41.84 | 48 | 37.06 | 45.68 | 68.24 | Upgrade
|
| Depreciation & Amortization | 13.31 | 13.05 | 12.91 | 12.64 | 11.93 | 6.2 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.66 | 0.43 | 0.4 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.1 | -0.14 | -0.39 | -0.27 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.19 | 0.18 | 0.11 | 0.09 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -0.28 | -0.04 | 0.09 | 0.66 | -3.31 | Upgrade
|
| Other Operating Activities | 7.07 | 4.3 | 8.84 | 10.72 | -0.49 | 5.74 | Upgrade
|
| Change in Accounts Receivable | 3.73 | 7.77 | -38.37 | 1.01 | 56.38 | 16.07 | Upgrade
|
| Change in Inventory | 21.88 | 23.67 | -34.28 | -2.41 | 60.5 | -49.93 | Upgrade
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| Change in Accounts Payable | -22.38 | -7.13 | 11.34 | 3.6 | -52.66 | -3.74 | Upgrade
|
| Operating Cash Flow | 68.41 | 83.87 | 9.09 | 62.87 | 122.21 | 39.38 | Upgrade
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| Operating Cash Flow Growth | 439.49% | 822.50% | -85.54% | -48.55% | 210.35% | -17.69% | Upgrade
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| Capital Expenditures | -49.68 | -21.11 | -15.06 | -9.93 | -40.43 | -7.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.25 | 0.98 | 0.57 | 0.41 | 0.16 | Upgrade
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| Cash Acquisitions | -3.55 | - | -0.61 | - | - | -14.49 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.15 | -0.04 | -0.27 | -0.07 | Upgrade
|
| Other Investing Activities | 41.92 | 52.16 | -1.23 | -107.39 | -14.7 | 8.31 | Upgrade
|
| Investing Cash Flow | -11.07 | 31.25 | -16.06 | -116.79 | -55 | -13.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 165.34 | - | 17.67 | Upgrade
|
| Total Debt Issued | 8.13 | - | 32.51 | 165.34 | - | 17.67 | Upgrade
|
| Short-Term Debt Repaid | - | -27.73 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.32 | -3.52 | -171.24 | -39.68 | -0.59 | Upgrade
|
| Total Debt Repaid | -19.03 | -31.05 | -3.52 | -171.24 | -39.68 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | -10.89 | -31.05 | 28.99 | -5.9 | -39.68 | 17.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 72.57 | Upgrade
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| Repurchase of Common Stock | - | -0.38 | - | - | - | -0.07 | Upgrade
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| Common Dividends Paid | -18.17 | -18.18 | -17.12 | -17.12 | -21.4 | -37.47 | Upgrade
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| Other Financing Activities | -7.77 | -7.24 | -7.34 | -3.01 | -4.68 | -1.75 | Upgrade
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| Financing Cash Flow | -36.83 | -56.85 | 4.54 | -26.03 | -65.75 | 50.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -0.77 | -0.69 | 0.76 | -0.47 | 0.14 | Upgrade
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| Net Cash Flow | 19.81 | 57.51 | -3.12 | -79.18 | 0.99 | 76.14 | Upgrade
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| Free Cash Flow | 18.73 | 62.77 | -5.97 | 52.95 | 81.78 | 31.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.25% | 157.79% | -4.98% | Upgrade
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| Free Cash Flow Margin | 2.61% | 8.59% | -0.75% | 8.10% | 10.19% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.06 | -0.01 | 0.05 | 0.08 | 0.03 | Upgrade
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| Cash Interest Paid | 2.38 | 2.74 | 2.73 | 2.59 | 2.65 | 3.14 | Upgrade
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| Cash Income Tax Paid | 15.6 | 18.33 | 18.95 | 14.41 | 26.33 | 25.51 | Upgrade
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| Levered Free Cash Flow | 22.66 | 64.63 | -10.23 | 46.52 | 75.73 | 4.33 | Upgrade
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| Unlevered Free Cash Flow | 24.17 | 66.36 | -8.5 | 48.14 | 77.39 | 6.29 | Upgrade
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| Change in Working Capital | 3.23 | 24.31 | -61.31 | 2.2 | 64.22 | -37.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.