WLKP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WLKP had $1,357K increase in cash & cash equivalents over the period. $75,586K 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	86,214	128,104
Depreciation and amortization	33,872	59,552
Loss from disposition of property, plant and equipment	-1,788	-491
Other losses (gains), net	-59	-33
Accounts receivablethird parties	3,446	1,239
Net accounts receivablewestlake	-951	39,483
Inventories	-183	-797
Prepaid expenses and other current assets	617	-420
Accounts payablethird parties	-11,810	11,302
Accrued and other liabilities	-854	17,590
Deferred charges and other assets and others, net	1,102	122,715
Net cash provided by operating activities	105,238	54,852
Additions to property, plant and equipment	29,652	40,336
Investments with westlake under the investment management agreement	0	-
Maturities of investments with westlake under the investment management agreement	30,000	90,000
Net cash provided by (used for) investing activities	348	49,664
Proceeds from debt payable to westlake	40,000	95,000
Repayment of debt payable to westlake	40,000	95,000
Distributions to noncontrolling interest retained in opco by westlake	87,614	93,031
Distributions to unitholders	16,615	33,222
Net cash used for financing activities	-104,229	-126,253
Net increase (decrease) in cash and cash equivalents	1,357	-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