WLKP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	214,318	128,104
Depreciation and amortization	93,424	59,552
Loss from disposition of property, plant and equipment	-2,279	-491
Other losses (gains), net	-92	-33
Accounts receivablethird parties	4,685	1,239
Net accounts receivablewestlake	38,532	39,483
Inventories	-980	-797
Prepaid expenses and other current assets	197	-420
Accounts payablethird parties	-508	11,302
Accrued and other liabilities	16,736	17,590
Deferred charges and other assets and others, net	123,817	122,715
Net cash provided by operating activities	160,090	54,852
Additions to property, plant and equipment	69,988	40,336
Investments with westlake under the investment management agreement	0	-
Maturities of investments with westlake under the investment management agreement	120,000	90,000
Net cash provided by (used for) investing activities	50,012	49,664
Proceeds from debt payable to westlake	135,000	95,000
Repayment of debt payable to westlake	135,000	95,000
Distributions to noncontrolling interest retained in opco by westlake	180,645	93,031
Distributions to unitholders	49,837	33,222
Net cash used for financing activities	-230,482	-126,253
Net increase (decrease) in cash and cash equivalents	-20,380	-21,737
Cash and cash equivalents at beginning of period	58,316	-
Cash and cash equivalents at end of period	37,936	-

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

WLKP: the cashflow