L
Luxchem Corporation Bhd
KLSE:LUXCHEM
Luxchem Corporation Bhd
KLSE:LUXCHEM
Price:
0.5
MYR
-0.99%
Market Closed
Market Cap:
534.9m
MYR
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LUXCHEM Alert
Luxchem Corporation Bhd
0.5
-0.005 (-0.99%)
| 52 Week Range |
0.47
0.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Luxchem Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Luxchem Corporation Bhd
Luxchem Corporation Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
30
|
28
|
35
|
44
|
54
|
59
|
63
|
59
|
59
|
68
|
62
|
61
|
56
|
50
|
51
|
52
|
50
|
50
|
50
|
49
|
50
|
50
|
48
|
55
|
63
|
77
|
88
|
91
|
98
|
96
|
102
|
92
|
69
|
56
|
41
|
44
|
58
|
64
|
71
|
68
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
|
| Other Non-Cash Items |
2
|
3
|
12
|
12
|
12
|
6
|
(2)
|
(4)
|
(2)
|
3
|
2
|
4
|
4
|
5
|
6
|
6
|
4
|
4
|
4
|
3
|
6
|
5
|
7
|
5
|
2
|
5
|
4
|
5
|
2
|
(1)
|
(4)
|
(2)
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
7
|
6
|
6
|
6
|
7
|
9
|
10
|
14
|
19
|
20
|
23
|
21
|
20
|
18
|
17
|
17
|
15
|
15
|
14
|
14
|
13
|
11
|
11
|
10
|
11
|
15
|
17
|
18
|
24
|
26
|
30
|
33
|
30
|
26
|
22
|
21
|
18
|
14
|
12
|
10
|
14
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Change in Working Capital |
(31)
|
(13)
|
0
|
(2)
|
10
|
(16)
|
(20)
|
(4)
|
(14)
|
(23)
|
(51)
|
(74)
|
(64)
|
(39)
|
(39)
|
(16)
|
(39)
|
(44)
|
(13)
|
(20)
|
4
|
3
|
4
|
18
|
(0)
|
(24)
|
(48)
|
(91)
|
(61)
|
(64)
|
(45)
|
(1)
|
(6)
|
37
|
43
|
28
|
7
|
(10)
|
(16)
|
(35)
|
(56)
|
|
| Cash from Operating Activities |
2
N/A
|
21
+1 090%
|
41
+91%
|
46
+13%
|
68
+47%
|
46
-33%
|
39
-14%
|
58
+48%
|
46
-21%
|
41
-10%
|
21
-49%
|
(5)
N/A
|
3
N/A
|
24
+603%
|
20
-18%
|
44
+121%
|
20
-54%
|
14
-31%
|
44
+224%
|
38
-15%
|
62
+65%
|
62
+0%
|
65
+4%
|
74
+14%
|
61
-18%
|
48
-22%
|
37
-23%
|
7
-82%
|
37
+464%
|
39
+6%
|
56
+42%
|
109
+95%
|
98
-10%
|
122
+25%
|
115
-6%
|
84
-27%
|
66
-21%
|
63
-4%
|
64
+1%
|
51
-20%
|
27
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(9)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(13)
|
(16)
|
(14)
|
(10)
|
(7)
|
(3)
|
(8)
|
(11)
|
(24)
|
(44)
|
(40)
|
(39)
|
(28)
|
(11)
|
(10)
|
(9)
|
(7)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(35)
|
(34)
|
(34)
|
(35)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(14)
|
(8)
|
1
|
(3)
|
1
|
(5)
|
(22)
|
(14)
|
(16)
|
(6)
|
4
|
0
|
4
|
(15)
|
(13)
|
(48)
|
(89)
|
(107)
|
(120)
|
(88)
|
(13)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+10%
|
(4)
+13%
|
(3)
+15%
|
(4)
-6%
|
(3)
+9%
|
(6)
-77%
|
(42)
-616%
|
(43)
-2%
|
(41)
+4%
|
(41)
-1%
|
(8)
+81%
|
(9)
-14%
|
(11)
-17%
|
(9)
+19%
|
(7)
+22%
|
(5)
+28%
|
(14)
-189%
|
(14)
-4%
|
(15)
-3%
|
(19)
-30%
|
(16)
+19%
|
(10)
+37%
|
(17)
-70%
|
(16)
+7%
|
(19)
-23%
|
(31)
-63%
|
(21)
+33%
|
(20)
+6%
|
(14)
+30%
|
(6)
+53%
|
(23)
-264%
|
(40)
-73%
|
(55)
-36%
|
(52)
+5%
|
(76)
-47%
|
(100)
-31%
|
(117)
-17%
|
(129)
-10%
|
(94)
+27%
|
(18)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
8
|
8
|
7
|
4
|
0
|
0
|
71
|
71
|
71
|
71
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(19)
|
(32)
|
(28)
|
(23)
|
6
|
(2)
|
11
|
3
|
(10)
|
34
|
11
|
18
|
23
|
(4)
|
(2)
|
7
|
9
|
(11)
|
(5)
|
(23)
|
(25)
|
(12)
|
(39)
|
(10)
|
1
|
27
|
58
|
20
|
17
|
(30)
|
(46)
|
(32)
|
(40)
|
(29)
|
(21)
|
3
|
(6)
|
4
|
13
|
(1)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
0
|
(12)
|
(13)
|
(13)
|
0
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(38)
|
(38)
|
(37)
|
(38)
|
(19)
|
(21)
|
(21)
|
0
|
(21)
|
(17)
|
(17)
|
(26)
|
(15)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(29)
-905%
|
(42)
-44%
|
(38)
+11%
|
(33)
+11%
|
(3)
+90%
|
(11)
-229%
|
(3)
+77%
|
(12)
-373%
|
(26)
-108%
|
18
N/A
|
(5)
N/A
|
3
N/A
|
9
+185%
|
(18)
N/A
|
(17)
+6%
|
(10)
+43%
|
(7)
+28%
|
(26)
-275%
|
(18)
+30%
|
(35)
-90%
|
(37)
-6%
|
(25)
+33%
|
(55)
-119%
|
(30)
+45%
|
(19)
+36%
|
78
N/A
|
91
+17%
|
54
-41%
|
50
-6%
|
(68)
N/A
|
(68)
N/A
|
(58)
+15%
|
(66)
-14%
|
(55)
+17%
|
(46)
+16%
|
(18)
+62%
|
(26)
-49%
|
(27)
-5%
|
(5)
+80%
|
(23)
-317%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
1
|
0
|
0
|
0
|
1
|
(0)
|
0
|
1
|
(0)
|
1
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
(6)
N/A
|
(12)
-104%
|
(5)
+57%
|
5
N/A
|
31
+522%
|
39
+26%
|
22
-45%
|
14
-34%
|
(9)
N/A
|
(25)
-175%
|
(1)
+96%
|
(18)
-1 536%
|
(3)
+83%
|
21
N/A
|
(9)
N/A
|
19
N/A
|
5
-76%
|
(8)
N/A
|
4
N/A
|
5
+21%
|
8
+79%
|
10
+20%
|
29
+187%
|
4
-87%
|
15
+292%
|
9
-37%
|
85
+807%
|
76
-11%
|
72
-6%
|
76
+6%
|
(18)
N/A
|
19
N/A
|
1
-97%
|
1
+64%
|
8
+681%
|
(38)
N/A
|
(51)
-35%
|
(79)
-54%
|
(92)
-16%
|
(50)
+46%
|
(14)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
16
N/A
|
37
+122%
|
43
+16%
|
64
+51%
|
43
-34%
|
33
-22%
|
51
+54%
|
38
-26%
|
34
-8%
|
14
-59%
|
(14)
N/A
|
(6)
+54%
|
13
N/A
|
11
-16%
|
37
+229%
|
15
-58%
|
10
-35%
|
40
+305%
|
33
-18%
|
57
+74%
|
55
-3%
|
54
-2%
|
61
+13%
|
45
-27%
|
33
-25%
|
27
-18%
|
0
N/A
|
34
N/A
|
32
-6%
|
45
+42%
|
85
+89%
|
54
-37%
|
82
+51%
|
75
-8%
|
56
-26%
|
55
-1%
|
53
-4%
|
55
+4%
|
44
-20%
|
23
-48%
|
|
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