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Paragon Union Berhad (KLSE:PARAGON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.630
-0.020 (-0.55%)
At close: Feb 6, 2026

Paragon Union Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.8-2.979.08-5.69-15.4
Depreciation & Amortization
2.922.452.222.372.34
Loss (Gain) From Sale of Assets
-0.35-0.52-11.45-0.19-
Asset Writedown & Restructuring Costs
0.16-2.210-
Stock-Based Compensation
----0.46
Provision & Write-off of Bad Debts
0.02-0.03-0-0.75-0.31
Other Operating Activities
3.060.281.120.314.85
Change in Accounts Receivable
1.921.84-0.761.69-4.29
Change in Inventory
-1.84-3.21-0.2-2.152.98
Change in Accounts Payable
0.16-0.97-3.31-0.082.65
Operating Cash Flow
2.25-3.12-1.11-4.49-6.72
Capital Expenditures
-1.79-6.7-2.01-1.38-2.27
Sale of Property, Plant & Equipment
0.060.0915.530.19-
Cash Acquisitions
1.26-42.53---
Other Investing Activities
2.2--2.54--
Investing Cash Flow
1.74-49.1510.98-1.18-2.27
Long-Term Debt Issued
-3.830.470.3-
Total Debt Issued
0.293.830.470.3-
Short-Term Debt Repaid
--0.54-1.63--
Long-Term Debt Repaid
--1.07-4.9-0.48-2.11
Total Debt Repaid
-1.81-1.61-6.53-0.48-2.11
Net Debt Issued (Repaid)
-1.522.21-6.06-0.18-2.11
Issuance of Common Stock
-44.43-1.1117.03
Other Financing Activities
-1.02--0.96-0.01-0.02
Financing Cash Flow
-2.5446.64-7.020.9214.91
Foreign Exchange Rate Adjustments
-0.31----
Net Cash Flow
1.14-5.632.85-4.755.91
Free Cash Flow
0.47-9.83-3.12-5.86-8.99
Free Cash Flow Margin
0.63%-15.67%-5.17%-9.62%-22.23%
Free Cash Flow Per Share
0.01-0.12-0.04-0.07-0.13
Cash Interest Paid
1.020.870.961.151.09
Cash Income Tax Paid
0.20.090.02-0-0.25
Levered Free Cash Flow
--13.55-3.25-7.86-3.2
Unlevered Free Cash Flow
--13.01-2.65-7.15-2.52
Change in Working Capital
0.24-2.34-4.27-0.541.34
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.