Paragon Union Berhad (KLSE:PARAGON)
Malaysia · Delayed Price · Currency is MYR 1.670
-0.020 (-1.18%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -3.8 | -2.97 | 9.08 | -5.69 | -15.4 |
Depreciation & Amortization | 2.92 | 2.45 | 2.22 | 2.37 | 2.34 |
Loss (Gain) From Sale of Assets | -0.35 | -0.52 | -11.45 | -0.19 | - |
Asset Writedown & Restructuring Costs | 0.16 | - | 2.21 | 0 | - |
Stock-Based Compensation | - | - | - | - | 0.46 |
Provision & Write-off of Bad Debts | 0.02 | -0.03 | -0 | -0.75 | -0.31 |
Other Operating Activities | 3.06 | 0.28 | 1.12 | 0.31 | 4.85 |
Change in Accounts Receivable | 1.92 | 1.84 | -0.76 | 1.69 | -4.29 |
Change in Inventory | -1.84 | -3.21 | -0.2 | -2.15 | 2.98 |
Change in Accounts Payable | 0.16 | -0.97 | -3.31 | -0.08 | 2.65 |
Operating Cash Flow | 2.25 | -3.12 | -1.11 | -4.49 | -6.72 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1.79 | -6.7 | -2.01 | -1.38 | -2.27 |
Sale of Property, Plant & Equipment | 0.06 | 0.09 | 15.53 | 0.19 | - |
Cash Acquisitions | 1.26 | -42.53 | - | - | - |
Other Investing Activities | 2.2 | - | -2.54 | - | - |
Investing Cash Flow | 1.74 | -49.15 | 10.98 | -1.18 | -2.27 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 3.83 | 0.47 | 0.3 | - |
Total Debt Issued | 0.29 | 3.83 | 0.47 | 0.3 | - |
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) | -1.52 | 2.21 | -6.06 | -0.18 | -2.11 |
Issuance of Common Stock | - | 44.43 | - | 1.11 | 17.03 |
Other Financing Activities | -1.02 | - | -0.96 | -0.01 | -0.02 |
Financing Cash Flow | -2.54 | 46.64 | -7.02 | 0.92 | 14.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.31 | - | - | - | - |
Net Cash Flow | 1.14 | -5.63 | 2.85 | -4.75 | 5.91 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 0.47 | -9.83 | -3.12 | -5.86 | -8.99 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Levered Free Cash Flow | - | -13.55 | -3.25 | -7.86 | -3.2 |
Unlevered Free Cash Flow | - | -13.01 | -2.65 | -7.15 | -2.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.02 | 0.87 | 0.96 | 1.15 | 1.09 |
Cash Income Tax Paid | 0.2 | 0.09 | 0.02 | -0 | -0.25 |
Change in Working Capital | 0.24 | -2.34 | -4.27 | -0.54 | 1.34 |