$WLKP Cashflow Statement | Understand Stock

$WLKP

$21.13 -$0.02 (0.09%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Loss from disposition of property, plant and equipment
Other gains, net
Changes in operating assets and liabilities
Accounts receivable—third parties
Net accounts receivable—Westlake
Inventories
Prepaid expenses and other current assets
Accounts payable—third parties
Accrued and other liabilities
Deferred charges and other assets and others, net
Net cash provided by operating activities
Cash flows from investing activities
Additions to property, plant and equipment
Investments with Westlake under the Investment Management Agreement
Maturities of investments with Westlake under the Investment Management Agreement
Other
Net cash provided by (used for) investing activities
Cash flows from financing activities
Net proceeds from private placement of common units
Proceeds from debt payable to Westlake
Repayment of debt payable to Westlake
Distributions to noncontrolling interest retained in OpCo by Westlake
Distributions to unitholders
Net cash used for financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

Comments