WLKP: the cash flow

MyFinsight

For the year ending 2025-12-31, WLKP had -$14,047K decrease in cash & cash equivalents over the period. $201,652K in free cash flow.

Cash Flow	2025-12-31
Net income	298,576
Depreciation and amortization	127,978
Loss from disposition of property, plant and equipment	-2,754
Other gains, net	11
Accounts receivablethird parties	-2,474
Net accounts receivablewestlake	32,029
Inventories	-1,289
Prepaid expenses and other current assets	-38
Accounts payablethird parties	-2,353
Accrued and other liabilities	6,915
Deferred charges and other assets and others, net	125,162
Net cash provided by operating activities	280,469
Additions to property, plant and equipment	78,817
Investments with westlake under the investment management agreement	10,000
Maturities of investments with westlake under the investment management agreement	120,000
Net cash provided by (used for) investing activities	31,183
Proceeds from debt payable to westlake	173,500
Repayment of debt payable to westlake	173,500
Distributions to noncontrolling interest retained in opco by westlake	259,247
Distributions to unitholders	66,452
Net cash used for financing activities	-325,699
Net decrease in cash and cash equivalents	-14,047
Cash and cash equivalents at beginning of the year	58,316
Cash and cash equivalents at end of the year	44,269

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