Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia · Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 156.33 | 156.91 | 130.22 | 75.31 | 43.14 | 502.73 | Upgrade |
Depreciation & Amortization | 27.91 | 26.3 | 23.32 | 25.15 | 18.82 | 18.18 | Upgrade |
Loss (Gain) From Sale of Assets | 2.44 | 2.44 | -7.26 | -15.02 | -0.06 | -463.52 | Upgrade |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | -1.28 | 0.21 | 1.2 | 3.07 | Upgrade |
Loss (Gain) From Sale of Investments | -33.03 | -33.03 | - | - | -1.16 | - | Upgrade |
Loss (Gain) on Equity Investments | 5.79 | 5.79 | 2.53 | -1.79 | -6.03 | -2.98 | Upgrade |
Stock-Based Compensation | - | - | -2.32 | 0.42 | 3.39 | 7.42 | Upgrade |
Provision & Write-off of Bad Debts | 16.37 | 16.37 | 0.61 | 0.05 | 0.01 | 0.13 | Upgrade |
Other Operating Activities | -72.98 | -74.34 | -60.63 | -14.71 | -9.39 | -501.22 | Upgrade |
Change in Accounts Receivable | 5.78 | -0.62 | -35.01 | -63.08 | -120.06 | -139.8 | Upgrade |
Change in Inventory | 238 | 232.62 | 164.96 | 16.06 | 128.61 | 181.42 | Upgrade |
Change in Accounts Payable | -0.61 | 52.9 | 83.08 | 147.96 | -40.69 | 14.18 | Upgrade |
Operating Cash Flow | 347.12 | 386.46 | 298.22 | 170.56 | 17.78 | 94.5 | Upgrade |
Operating Cash Flow Growth | -4.46% | 29.59% | 74.85% | 859.38% | -81.19% | -60.43% | Upgrade |
Capital Expenditures | -14.19 | -11.41 | -9.44 | -7.22 | -5.02 | -8.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 5.71 | 0.02 | 0.16 | 45.17 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.16 | -3 | Upgrade |
Divestitures | - | - | - | - | 0.33 | 483.26 | Upgrade |
Sale (Purchase) of Real Estate | -149.73 | -164.33 | -86.42 | -72.87 | 44.91 | -339.75 | Upgrade |
Investment in Securities | -1.77 | -175.54 | -6.48 | 112.22 | -7.12 | -24.2 | Upgrade |
Other Investing Activities | 36.41 | 34.96 | 4.56 | 2.81 | 1.55 | 5.76 | Upgrade |
Investing Cash Flow | -129.19 | -316.27 | -92.08 | 34.95 | 28.65 | 158.74 | Upgrade |
Long-Term Debt Issued | - | 526.28 | 296.2 | 478.69 | 275.66 | 323.38 | Upgrade |
Long-Term Debt Repaid | - | -389.69 | -512.39 | -408.29 | -337.33 | -300.4 | Upgrade |
Net Debt Issued (Repaid) | 102.16 | 136.59 | -216.19 | 70.4 | -61.67 | 22.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 50 | Upgrade |
Repurchase of Common Stock | -150 | -150 | - | -50 | - | -50 | Upgrade |
Common Dividends Paid | -53.78 | -74.13 | -52.29 | -48.82 | -30.08 | -43.72 | Upgrade |
Other Financing Activities | 22.44 | -0.67 | -17.88 | -3.6 | -7.45 | 1.91 | Upgrade |
Financing Cash Flow | -79.18 | -88.21 | -361.08 | -32.02 | -99.2 | -197.01 | Upgrade |
Net Cash Flow | 138.75 | -18.02 | -154.94 | 173.49 | -52.78 | 56.23 | Upgrade |
Free Cash Flow | 332.93 | 375.05 | 288.78 | 163.34 | 12.75 | 85.99 | Upgrade |
Free Cash Flow Growth | -5.46% | 29.87% | 76.79% | 1180.71% | -85.17% | -29.69% | Upgrade |
Free Cash Flow Margin | 29.44% | 34.53% | 27.96% | 17.96% | 1.81% | 14.28% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.60 | 0.46 | 0.26 | 0.02 | 0.14 | Upgrade |
Cash Interest Paid | 47.1 | 45.99 | 46.14 | 37.27 | 32.62 | 27.69 | Upgrade |
Cash Income Tax Paid | 45.02 | 42.11 | 42.36 | 32.88 | 25.41 | 36.89 | Upgrade |
Levered Free Cash Flow | 140.46 | -107.69 | 219.19 | 178.31 | -144.05 | 190.74 | Upgrade |
Unlevered Free Cash Flow | 170.37 | -82.1 | 239.09 | 195.94 | -130.47 | 204.75 | Upgrade |
Change in Working Capital | 243.17 | 284.9 | 213.04 | 100.94 | -32.14 | 55.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.