Paragon Union Berhad (KLSE:PARAGON)
Malaysia · Delayed Price · Currency is MYR 1.360
-0.120 (-8.11%)
At close: Sep 2, 2026
Paragon Union Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 2.27 | -3.8 | -2.97 | 9.08 | -5.69 |
Depreciation & Amortization | 4.05 | 2.92 | 2.45 | 2.22 | 2.37 |
Loss (Gain) From Sale of Assets | -0.07 | -0.35 | -0.52 | -11.45 | -0.19 |
Asset Writedown & Restructuring Costs | - | 0.16 | - | 2.21 | 0 |
Provision & Write-off of Bad Debts | 0.41 | 0.02 | -0.03 | -0 | -0.75 |
Other Operating Activities | 7.08 | 3.06 | 0.28 | 1.12 | 0.31 |
Change in Accounts Receivable | -5.12 | 1.92 | 1.84 | -0.76 | 1.69 |
Change in Inventory | -6.29 | -1.84 | -3.21 | -0.2 | -2.15 |
Change in Accounts Payable | 14.82 | 0.16 | -0.97 | -3.31 | -0.08 |
Operating Cash Flow | 17.15 | 2.25 | -3.12 | -1.11 | -4.49 |
Operating Cash Flow Growth | 661.64% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -5.15 | -1.79 | -6.7 | -2.01 | -1.38 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.09 | 15.53 | 0.19 |
Cash Acquisitions | - | 1.26 | -42.53 | - | - |
Investment in Securities | -0.3 | - | - | - | - |
Other Investing Activities | - | 2.2 | - | -2.54 | - |
Investing Cash Flow | -5.4 | 1.74 | -49.15 | 10.98 | -1.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 1.43 | - | 3.83 | 0.47 | 0.3 |
Total Debt Issued | 1.43 | 0.29 | 3.83 | 0.47 | 0.3 |
Short-Term Debt Repaid | - | - | -0.54 | -1.63 | - |
Long-Term Debt Repaid | -2.03 | - | -1.07 | -4.9 | -0.48 |
Lease Payments | -0.47 | -1.41 | -0.86 | - | -0.48 |
Total Debt Repaid | -2.03 | -1.81 | -1.61 | -6.53 | -0.48 |
Net Debt Issued (Repaid) | -0.6 | -1.52 | 2.21 | -6.06 | -0.18 |
Issuance of Common Stock | - | - | 44.43 | - | 1.11 |
Other Financing Activities | - | -1.02 | - | -0.96 | -0.01 |
Financing Cash Flow | -0.6 | -2.54 | 46.64 | -7.02 | 0.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0.31 | - | - | - |
Net Cash Flow | 11.15 | 1.14 | -5.63 | 2.85 | -4.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 12 | 0.47 | -9.83 | -3.12 | -5.86 |
Free Cash Flow Growth | 2475.54% | - | - | - | - |
Free Cash Flow After Leases | 11.54 | -0.94 | -10.68 | -3.12 | -6.35 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.47% | 0.63% | -15.67% | -5.17% | -9.62% |
Free Cash Flow Per Share | 0.12 | 0.01 | -0.12 | -0.04 | -0.07 |
Levered Free Cash Flow | -3.16 | - | -13.55 | -3.25 | -7.86 |
Unlevered Free Cash Flow | -2.38 | - | -13.01 | -2.65 | -7.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 1.02 | 0.87 | 0.96 | 1.15 |
Cash Income Tax Paid | - | 0.2 | 0.09 | 0.02 | -0 |
Change in Working Capital | 3.41 | 0.24 | -2.34 | -4.27 | -0.54 |