MMLP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MMLP had $2K increase in cash & cash equivalents over the period. -$7,896K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-8,412	-3,440
Depreciation and amortization	12,336	25,454
Amortization of deferred debt issuance costs	977	1,556
Amortization of debt discount	600	1,200
Deferred income tax expense	845	-154
Gain on disposition or sale of property, plant and equipment, net	395	1,092
Equity in loss of dsm semichem llc	20	-825
Non cash unit-based compensation	66	90
Accounts and other receivables	-2,233	3,933
Inventories	746	-5,583
Due from affiliates	-5,439	-4,891
Other current assets	852	544
Trade and other accounts payable	-3,473	-6,181
Product exchange payables	-943	145
Due to affiliates	4,778	-1,226
Income taxes payable	-855	849
Other accrued liabilities	-10,520	-611
Change in other non-current assets and liabilities	2,271	-1,484
Net cash provided by operating activities	-1,213	24,896
Payments for property, plant and equipment	6,683	11,222
Payments for plant turnaround costs	4,197	1,799
Investment in dsm semichem llc	0	0
Proceeds from sale of property, plant and equipment	404	1,092
Net cash used in investing activities	-10,476	-11,929
Payments of long-term debt	55,500	121,500
Payments under finance lease obligations	3	7
Proceeds from long-term debt	68,000	109,000
Payment of debt issuance costs	606	70
Cash distributions paid	200	398
Net cash provided by (used in) financing activities	11,691	-12,975
Net increase (decrease) in cash	2	-8
Cash and cash equivalents at beginning of period	55	-
Cash and cash equivalents at end of period	49	-

Unit: Thousand (K) dollars