Paragon Union Berhad (KLSE:PARAGON)

Paragon Union Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.97	9.15	-5.69	-15.4	-5.74
Depreciation & Amortization	2.45	2.22	2.37	2.34	2.25
Loss (Gain) From Sale of Assets	-0.52	-11.45	-0.19	-	-0.15
Asset Writedown & Restructuring Costs	-	2.2	0	-	-
Stock-Based Compensation	-	-	-	0.46	0.52
Provision & Write-off of Bad Debts	-0.03	-0	-0.75	-0.31	0.04
Other Operating Activities	0.28	0.09	0.31	4.85	-0.59
Change in Accounts Receivable	1.84	-0.76	1.69	-4.29	3.65
Change in Inventory	-3.21	-0.2	-2.15	2.98	-1.42
Change in Accounts Payable	-0.97	-3.31	-0.08	2.65	1.58
Operating Cash Flow	-3.12	-2.07	-4.49	-6.72	0.14
Capital Expenditures	-6.7	-2.01	-1.38	-2.27	-1.3
Sale of Property, Plant & Equipment	0.09	15.53	0.19	-	0.15
Cash Acquisitions	-42.53	-	-	-	-
Investing Cash Flow	-49.15	13.52	-1.18	-2.27	-1.15
Long-Term Debt Issued	3.83	0.47	0.3	-	-
Total Debt Issued	3.83	0.47	0.3	-	-
Short-Term Debt Repaid	-0.54	-	-	-	-
Long-Term Debt Repaid	-1.07	-6.53	-0.48	-2.11	-1.81
Total Debt Repaid	-1.61	-6.53	-0.48	-2.11	-1.81
Net Debt Issued (Repaid)	2.21	-6.06	-0.18	-2.11	-1.81
Issuance of Common Stock	44.43	-	1.11	17.03	-
Other Financing Activities	-	-2.54	-0.01	-0.02	-0.03
Financing Cash Flow	46.64	-8.6	0.92	14.91	-1.84
Net Cash Flow	-5.63	2.85	-4.75	5.91	-2.85
Free Cash Flow	-9.83	-4.08	-5.86	-8.99	-1.16
Free Cash Flow Margin	-15.67%	-4.45%	-9.62%	-22.23%	-2.94%
Free Cash Flow Per Share	-0.12	-0.05	-0.07	-0.13	-0.02
Cash Interest Paid	0.87	0.96	1.15	1.09	1
Cash Income Tax Paid	0.09	0.02	-0	-0.25	-
Levered Free Cash Flow	-13.55	-3.25	-7.86	-3.2	0.62
Unlevered Free Cash Flow	-13.01	-2.65	-7.15	-2.52	1.37
Change in Net Working Capital	6.99	0.09	4.78	-6.04	-3.65

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.