Paramount Global Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-38.7	-20.52	7.45	0.04	-2.59
Depreciation & Amortization	1.54	1.65	5.86	0.4	0.5
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-0	-3.01
Asset Writedown & Restructuring Costs	2.34	-	0.25	0.03	3.84
Loss (Gain) From Sale of Investments	-	-	-	0.01	0
Provision & Write-off of Bad Debts	25.89	13.62	-0.43	-0.02	-0.69
Other Operating Activities	-0.98	-1.73	-2.74	0.23	-0.06
Change in Accounts Receivable	-3.19	7.49	-6.29	0.43	2.7
Change in Inventory	-	-	-	0.04	-0.07
Change in Accounts Payable	-0.95	-10.2	0.54	-0.37	-0.77
Change in Unearned Revenue	-10.68	-9.14	-15.78	0.31	-0.42
Change in Other Net Operating Assets	4.04	-	-	-0.06	0.36
Operating Cash Flow	-20.7	-18.85	-11.13	1.04	-0.21
Capital Expenditures	-0.21	-0.42	-1.38	-0	-0.01
Sale of Property, Plant & Equipment	0.02	0.12	-	0	0
Cash Acquisitions	-	-	41.76	-	-
Investment in Securities	-	-	-	0.4	-0.55
Other Investing Activities	8.09	7	0.1	0.19	0.19
Investing Cash Flow	7.9	6.71	40.48	0.58	-0.37
Short-Term Debt Issued	-	-	0.05	-	-
Total Debt Issued	0.55	-	0.05	-	-
Short-Term Debt Repaid	-	-	-32.05	-	-
Long-Term Debt Repaid	-	-7.59	-8.13	-1.2	-1.13
Total Debt Repaid	-27.85	-7.59	-40.19	-1.2	-1.13
Net Debt Issued (Repaid)	-27.3	-7.59	-40.13	-1.2	-1.13
Issuance of Common Stock	1.36	0.61	1.81	-	-
Other Financing Activities	19.09	-0.88	33.24	-0.14	-0.24
Financing Cash Flow	-6.85	-7.87	-5.08	-1.35	-1.36
Foreign Exchange Rate Adjustments	0.56	-0.39	0.44	0	0
Net Cash Flow	-19.09	-20.4	24.72	0.28	-1.94
Free Cash Flow	-20.91	-19.27	-12.5	1.04	-0.22
Free Cash Flow Margin	-49.68%	-39.93%	-13.02%	8.96%	-1.95%
Free Cash Flow Per Share	-0.05	-0.05	-0.01	0.04	-0.01
Cash Interest Paid	0.81	0.88	0.99	0.14	0.24
Cash Income Tax Paid	1.63	1.87	1.62	-0.06	0.04
Levered Free Cash Flow	-	2.49	-	0.85	-3.78
Unlevered Free Cash Flow	-	2.51	-	0.94	-3.63
Change in Working Capital	-10.77	-11.85	-21.52	0.36	1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.