KLSE:PARAMON Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	121.19	156.91	130.22	75.31	43.14
Depreciation & Amortization	28.26	26.3	23.32	25.15	18.82
Loss (Gain) From Sale of Assets	-	2.44	-7.26	-15.02	-0.06
Asset Writedown & Restructuring Costs	-	1.13	-1.28	0.21	1.2
Loss (Gain) From Sale of Investments	-	-33.03	-	-	-1.16
Loss (Gain) on Equity Investments	-	5.79	2.53	-1.79	-6.03
Stock-Based Compensation	-	-	-2.32	0.42	3.39
Provision & Write-off of Bad Debts	-	16.37	0.61	0.05	0.01
Other Operating Activities	-66.99	-74.34	-60.63	-14.71	-9.39
Change in Accounts Receivable	-48.4	-0.62	-35.01	-63.08	-120.06
Change in Inventory	116.97	232.62	164.96	16.06	128.61
Change in Accounts Payable	-56	52.9	83.08	147.96	-40.69
Operating Cash Flow	95.03	386.46	298.22	170.56	17.78
Operating Cash Flow Growth	-75.41%	29.59%	74.85%	859.38%	-81.19%
Capital Expenditures	-10.74	-11.41	-9.44	-7.22	-5.02
Sale of Property, Plant & Equipment	0.05	0.04	5.71	0.02	0.16
Cash Acquisitions	-	-	-	-	-6.16
Divestitures	-	-	-	-	0.33
Sale (Purchase) of Real Estate	17.13	-164.33	-86.42	-72.87	44.91
Investment in Securities	-128.06	-175.54	-6.48	112.22	-7.12
Other Investing Activities	4.8	34.96	4.56	2.81	1.55
Investing Cash Flow	-116.81	-316.27	-92.08	34.95	28.65
Long-Term Debt Issued	630.63	526.28	296.2	478.69	275.66
Long-Term Debt Repaid	-390.36	-389.69	-512.39	-408.29	-337.33
Net Debt Issued (Repaid)	240.27	136.59	-216.19	70.4	-61.67
Repurchase of Common Stock	-50	-150	-	-50	-
Common Dividends Paid	-30.35	-74.13	-52.29	-48.82	-30.08
Other Financing Activities	-5.63	-0.67	-17.88	-3.6	-7.45
Financing Cash Flow	154.29	-88.21	-361.08	-32.02	-99.2
Net Cash Flow	132.51	-18.02	-154.94	173.49	-52.78
Free Cash Flow	84.29	375.05	288.78	163.34	12.75
Free Cash Flow Growth	-77.53%	29.87%	76.79%	1180.71%	-85.17%
Free Cash Flow Margin	8.90%	34.53%	27.96%	17.96%	1.81%
Free Cash Flow Per Share	0.14	0.60	0.46	0.26	0.02
Cash Interest Paid	51.76	45.99	46.14	37.27	32.62
Cash Income Tax Paid	41.67	42.11	42.36	32.88	25.41
Levered Free Cash Flow	80.72	-107.69	219.19	178.31	-144.05
Unlevered Free Cash Flow	112.34	-82.1	239.09	195.94	-130.47
Change in Working Capital	12.57	284.9	213.04	100.94	-32.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.