Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia
· Delayed Price · Currency is MYR 1.030
-0.020 (-1.90%)
At close: Mar 28, 2025
KLSE:PARAMON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 114.65 | 95.05 | 75.31 | 43.14 | 502.73 | Upgrade
|
| Depreciation & Amortization | 26.3 | 23.32 | 25.15 | 18.82 | 18.18 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7.26 | -15.02 | -0.06 | -463.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -1.28 | 0.21 | 1.2 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.16 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.53 | -1.79 | -6.03 | -2.98 | Upgrade
|
| Stock-Based Compensation | - | -2.32 | 0.42 | 3.39 | 7.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.61 | 0.05 | 0.01 | 0.13 | Upgrade
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| Other Operating Activities | -30.18 | -24.54 | -14.71 | -9.39 | -501.22 | Upgrade
|
| Change in Accounts Receivable | -24.31 | -35.01 | -63.08 | -120.06 | -139.8 | Upgrade
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| Change in Inventory | 192.39 | 164.96 | 16.06 | 128.61 | 181.42 | Upgrade
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| Change in Accounts Payable | 61.88 | 82.16 | 147.96 | -40.69 | 14.18 | Upgrade
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| Operating Cash Flow | 340.73 | 298.22 | 170.56 | 17.78 | 94.5 | Upgrade
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| Operating Cash Flow Growth | 14.25% | 74.85% | 859.38% | -81.19% | -60.43% | Upgrade
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| Capital Expenditures | -11.98 | -9.53 | -7.22 | -5.02 | -8.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 5.71 | 0.02 | 0.16 | 45.17 | Upgrade
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| Cash Acquisitions | - | - | - | -6.16 | -3 | Upgrade
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| Divestitures | - | - | - | 0.33 | 483.26 | Upgrade
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| Investment in Securities | -178.13 | -6.48 | 112.22 | -7.12 | -24.2 | Upgrade
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| Other Investing Activities | 34.96 | 4.56 | 2.81 | 1.55 | 5.76 | Upgrade
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| Investing Cash Flow | -273.25 | -92.08 | 34.95 | 28.65 | 158.74 | Upgrade
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| Long-Term Debt Issued | 526.28 | 296.2 | 478.69 | 275.66 | 323.38 | Upgrade
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| Long-Term Debt Repaid | -388.92 | -512.39 | -408.29 | -337.33 | -300.4 | Upgrade
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| Net Debt Issued (Repaid) | 137.36 | -216.19 | 70.4 | -61.67 | 22.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50 | Upgrade
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| Repurchase of Common Stock | -150 | - | -50 | - | -50 | Upgrade
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| Common Dividends Paid | -74.13 | -52.29 | -48.82 | -30.08 | -43.72 | Upgrade
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| Other Financing Activities | 0.36 | -17.88 | -3.6 | -7.45 | 1.91 | Upgrade
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| Financing Cash Flow | -86.41 | -361.08 | -32.02 | -99.2 | -197.01 | Upgrade
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| Net Cash Flow | -18.93 | -154.94 | 173.49 | -52.78 | 56.23 | Upgrade
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| Free Cash Flow | 328.75 | 288.69 | 163.34 | 12.75 | 85.99 | Upgrade
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| Free Cash Flow Growth | 13.88% | 76.74% | 1180.71% | -85.17% | -29.69% | Upgrade
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| Free Cash Flow Margin | 31.61% | 27.94% | 17.96% | 1.81% | 14.28% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.46 | 0.26 | 0.02 | 0.14 | Upgrade
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| Cash Interest Paid | 46.15 | 46.14 | 37.27 | 32.62 | 27.69 | Upgrade
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| Cash Income Tax Paid | 42.12 | 42.36 | 32.88 | 25.41 | 36.89 | Upgrade
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| Levered Free Cash Flow | -211.18 | 219.35 | 178.31 | -144.05 | 190.74 | Upgrade
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| Unlevered Free Cash Flow | -185.59 | 239.25 | 195.94 | -130.47 | 204.75 | Upgrade
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| Change in Net Working Capital | 330.13 | -83.37 | -39.6 | 226.12 | -123.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.