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
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)

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
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)