Paragon Union Berhad (KLSE:PARAGON)
Malaysia
· Delayed Price · Currency is MYR 2.440
0.00 (0.00%)
At close: Feb 19, 2025
Paragon Union Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.5 | 9.15 | -5.69 | -15.4 | -5.74 | 2.81 | Upgrade
|
| Depreciation & Amortization | 1.29 | 2.22 | 2.37 | 2.34 | 2.25 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -11.45 | -0.19 | - | -0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 2.2 | 0 | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.46 | 0.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | -0.75 | -0.31 | 0.04 | 0.32 | Upgrade
|
| Other Operating Activities | -0.07 | 0.09 | 0.31 | 4.85 | -0.59 | -10.01 | Upgrade
|
| Change in Accounts Receivable | 4.68 | -0.76 | 1.69 | -4.29 | 3.65 | 4.14 | Upgrade
|
| Change in Inventory | -4.38 | -0.2 | -2.15 | 2.98 | -1.42 | -2.82 | Upgrade
|
| Change in Accounts Payable | -6.05 | -3.31 | -0.08 | 2.65 | 1.58 | 1.19 | Upgrade
|
| Operating Cash Flow | -2.3 | -2.07 | -4.49 | -6.72 | 0.14 | -1.66 | Upgrade
|
| Capital Expenditures | -5.7 | -2.01 | -1.38 | -2.27 | -1.3 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 15.53 | 0.19 | - | 0.15 | - | Upgrade
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| Investing Cash Flow | -5.54 | 13.52 | -1.18 | -2.27 | -1.15 | -2.25 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | 0.3 | - | - | 14.72 | Upgrade
|
| Total Debt Issued | 1.36 | 0.47 | 0.3 | - | - | 14.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade
|
| Long-Term Debt Repaid | - | -6.53 | -0.48 | -2.11 | -1.81 | -2.67 | Upgrade
|
| Total Debt Repaid | -0.4 | -6.53 | -0.48 | -2.11 | -1.81 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.96 | -6.06 | -0.18 | -2.11 | -1.81 | 10.7 | Upgrade
|
| Issuance of Common Stock | - | - | 1.11 | 17.03 | - | - | Upgrade
|
| Other Financing Activities | -2.54 | -2.54 | -0.01 | -0.02 | -0.03 | -0.7 | Upgrade
|
| Financing Cash Flow | -1.58 | -8.6 | 0.92 | 14.91 | -1.84 | 10 | Upgrade
|
| Net Cash Flow | -9.42 | 2.85 | -4.75 | 5.91 | -2.85 | 6.1 | Upgrade
|
| Free Cash Flow | -8 | -4.08 | -5.86 | -8.99 | -1.16 | -3.9 | Upgrade
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| Free Cash Flow Margin | -8.32% | -4.45% | -9.62% | -22.24% | -2.94% | -6.92% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.05 | -0.07 | -0.13 | -0.02 | -0.06 | Upgrade
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| Cash Interest Paid | 0.73 | 0.96 | 1.15 | 1.09 | 1 | 1.28 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.02 | -0 | -0.25 | - | 0.13 | Upgrade
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| Levered Free Cash Flow | -18.53 | -3.25 | -7.86 | -3.2 | 0.62 | 6.28 | Upgrade
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| Unlevered Free Cash Flow | -18.07 | -2.65 | -7.15 | -2.52 | 1.37 | 7.08 | Upgrade
|
| Change in Net Working Capital | 5.83 | 0.09 | 4.78 | -6.04 | -3.65 | -4.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.