Paramount Corporation Berhad (KLSE: PARAMON)
Malaysia
· Delayed Price · Currency is MYR 1.040
-0.010 (-0.95%)
At close: Dec 20, 2024
KLSE: PARAMON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.78 | 95.05 | 75.31 | 43.14 | 502.73 | 116.1 | Upgrade
|
| Depreciation & Amortization | 25.55 | 23.32 | 25.15 | 18.82 | 18.18 | 32.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.26 | -7.26 | -15.02 | -0.06 | -463.52 | -25.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.28 | -1.28 | 0.21 | 1.2 | 3.07 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.16 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.53 | 2.53 | -1.79 | -6.03 | -2.98 | -2.3 | Upgrade
|
| Stock-Based Compensation | -2.32 | -2.32 | 0.42 | 3.39 | 7.42 | 7.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.61 | 0.05 | 0.01 | 0.13 | 0.6 | Upgrade
|
| Other Operating Activities | -16.39 | -24.54 | -14.71 | -9.39 | -501.22 | -92.48 | Upgrade
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| Change in Accounts Receivable | 66.86 | -35.01 | -63.08 | -120.06 | -139.8 | -67.05 | Upgrade
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| Change in Inventory | 148.36 | 164.96 | 16.06 | 128.61 | 181.42 | 119.72 | Upgrade
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| Change in Accounts Payable | 94.13 | 82.16 | 147.96 | -40.69 | 14.18 | 73.47 | Upgrade
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| Operating Cash Flow | 399.57 | 298.22 | 170.56 | 17.78 | 94.5 | 238.84 | Upgrade
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| Operating Cash Flow Growth | 804.85% | 74.85% | 859.38% | -81.19% | -60.43% | 92.46% | Upgrade
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| Capital Expenditures | -12.09 | -9.53 | -7.22 | -5.02 | -8.51 | -116.53 | Upgrade
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| Sale of Property, Plant & Equipment | 5.67 | 5.71 | 0.02 | 0.16 | 45.17 | 5.01 | Upgrade
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| Cash Acquisitions | - | - | - | -6.16 | -3 | - | Upgrade
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| Divestitures | - | - | - | 0.33 | 483.26 | 30.52 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | -176.71 | -6.48 | 112.22 | -7.12 | -24.2 | -3.86 | Upgrade
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| Other Investing Activities | 34.72 | 4.56 | 2.81 | 1.55 | 5.76 | 3.19 | Upgrade
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| Investing Cash Flow | -259.94 | -92.08 | 34.95 | 28.65 | 158.74 | -357.16 | Upgrade
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| Long-Term Debt Issued | - | 296.2 | 478.69 | 275.66 | 323.38 | 421.5 | Upgrade
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| Long-Term Debt Repaid | - | -512.39 | -408.29 | -337.33 | -300.4 | -261.83 | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | -216.19 | 70.4 | -61.67 | 22.98 | 159.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50 | 150 | Upgrade
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| Repurchase of Common Stock | -100 | - | -50 | - | -50 | -100 | Upgrade
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| Common Dividends Paid | -55.43 | -52.29 | -48.82 | -30.08 | -43.72 | -50.19 | Upgrade
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| Other Financing Activities | 1.05 | -17.88 | -3.6 | -7.45 | 1.91 | 6.4 | Upgrade
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| Financing Cash Flow | -154.82 | -361.08 | -32.02 | -99.2 | -197.01 | 165.88 | Upgrade
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| Net Cash Flow | -15.19 | -154.94 | 173.49 | -52.78 | 56.23 | 47.56 | Upgrade
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| Free Cash Flow | 387.48 | 288.69 | 163.34 | 12.75 | 85.99 | 122.3 | Upgrade
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| Free Cash Flow Growth | 924.51% | 76.74% | 1180.71% | -85.17% | -29.69% | 140.12% | Upgrade
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| Free Cash Flow Margin | 38.38% | 27.94% | 17.96% | 1.81% | 14.28% | 17.18% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.46 | 0.26 | 0.02 | 0.14 | 0.19 | Upgrade
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| Cash Interest Paid | 49.56 | 46.14 | 37.27 | 32.62 | 27.69 | 45.81 | Upgrade
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| Cash Income Tax Paid | 44.26 | 42.36 | 32.88 | 25.41 | 36.89 | 52.67 | Upgrade
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| Levered Free Cash Flow | -106.06 | 219.35 | 178.31 | -144.05 | 190.74 | -340.45 | Upgrade
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| Unlevered Free Cash Flow | -82.32 | 239.25 | 195.94 | -130.47 | 204.75 | -326.75 | Upgrade
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| Change in Net Working Capital | 239.1 | -83.37 | -39.6 | 226.12 | -123.16 | 348.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.