Paragon Union Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-3.8	-2.97	9.08	-5.69	-15.4	Upgrade
Depreciation & Amortization	2.92	2.45	2.22	2.37	2.34	Upgrade
Loss (Gain) From Sale of Assets	-0.35	-0.52	-11.45	-0.19	-	Upgrade
Asset Writedown & Restructuring Costs	0.16	-	2.21	0	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.46	Upgrade
Provision & Write-off of Bad Debts	0.02	-0.03	-0	-0.75	-0.31	Upgrade
Other Operating Activities	3.06	0.28	1.12	0.31	4.85	Upgrade
Change in Accounts Receivable	1.92	1.84	-0.76	1.69	-4.29	Upgrade
Change in Inventory	-1.84	-3.21	-0.2	-2.15	2.98	Upgrade
Change in Accounts Payable	0.16	-0.97	-3.31	-0.08	2.65	Upgrade
Operating Cash Flow	2.25	-3.12	-1.11	-4.49	-6.72	Upgrade
Capital Expenditures	-1.79	-6.7	-2.01	-1.38	-2.27	Upgrade
Sale of Property, Plant & Equipment	0.06	0.09	15.53	0.19	-	Upgrade
Cash Acquisitions	1.26	-42.53	-	-	-	Upgrade
Other Investing Activities	2.2	-	-2.54	-	-	Upgrade
Investing Cash Flow	1.74	-49.15	10.98	-1.18	-2.27	Upgrade
Long-Term Debt Issued	-	3.83	0.47	0.3	-	Upgrade
Total Debt Issued	0.29	3.83	0.47	0.3	-	Upgrade
Short-Term Debt Repaid	-	-0.54	-1.63	-	-	Upgrade
Long-Term Debt Repaid	-	-1.07	-4.9	-0.48	-2.11	Upgrade
Total Debt Repaid	-1.81	-1.61	-6.53	-0.48	-2.11	Upgrade
Net Debt Issued (Repaid)	-1.52	2.21	-6.06	-0.18	-2.11	Upgrade
Issuance of Common Stock	-	44.43	-	1.11	17.03	Upgrade
Other Financing Activities	-1.02	-	-0.96	-0.01	-0.02	Upgrade
Financing Cash Flow	-2.54	46.64	-7.02	0.92	14.91	Upgrade
Foreign Exchange Rate Adjustments	-0.31	-	-	-	-	Upgrade
Net Cash Flow	1.14	-5.63	2.85	-4.75	5.91	Upgrade
Free Cash Flow	0.47	-9.83	-3.12	-5.86	-8.99	Upgrade
Free Cash Flow Margin	0.63%	-15.67%	-5.17%	-9.62%	-22.23%	Upgrade
Free Cash Flow Per Share	0.01	-0.12	-0.04	-0.07	-0.13	Upgrade
Cash Interest Paid	1.02	0.87	0.96	1.15	1.09	Upgrade
Cash Income Tax Paid	0.2	0.09	0.02	-0	-0.25	Upgrade
Levered Free Cash Flow	-	-13.55	-3.25	-7.86	-3.2	Upgrade
Unlevered Free Cash Flow	-	-13.01	-2.65	-7.15	-2.52	Upgrade
Change in Working Capital	0.24	-2.34	-4.27	-0.54	1.34	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.