Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia · Delayed Price · Currency is MYR 1.010
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 148.84 | 157 | 156.91 | 130.22 | 75.31 | 43.14 |
Depreciation & Amortization | 28.67 | 28.26 | 26.3 | 23.32 | 25.15 | 18.82 |
Loss (Gain) From Sale of Assets | -49.82 | -49.82 | 2.44 | -7.26 | -15.02 | -0.06 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 1.13 | -1.28 | 0.21 | 1.2 |
Loss (Gain) From Sale of Investments | - | - | -33.03 | - | - | -1.16 |
Loss (Gain) on Equity Investments | -3.3 | -3.3 | 5.79 | 2.53 | -1.79 | -6.03 |
Stock-Based Compensation | - | - | - | -2.32 | 0.42 | 3.39 |
Provision & Write-off of Bad Debts | 3.13 | 3.13 | 16.37 | 0.61 | 0.05 | 0.01 |
Other Operating Activities | -38.71 | -46.25 | -74.34 | -60.63 | -14.71 | -9.39 |
Change in Accounts Receivable | -69.35 | -45.16 | -0.62 | -35.01 | -63.08 | -120.06 |
Change in Inventory | 323.35 | 212.48 | 232.62 | 164.96 | 16.06 | 128.61 |
Change in Accounts Payable | -16.09 | -60.98 | 52.9 | 83.08 | 147.96 | -40.69 |
Operating Cash Flow | 327.09 | 195.72 | 386.46 | 298.22 | 170.56 | 17.78 |
Operating Cash Flow Growth | -12.32% | -49.36% | 29.59% | 74.85% | 859.38% | -81.19% |
Capital Expenditures | -7.48 | -10.77 | -11.41 | -9.44 | -7.22 | -5.02 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.04 | 5.71 | 0.02 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -6.16 |
Divestitures | 0.08 | - | - | - | - | 0.33 |
Sale (Purchase) of Real Estate | -319.16 | -78.14 | -164.33 | -86.42 | -72.87 | 44.91 |
Investment in Securities | -134.27 | -133.05 | -175.54 | -6.48 | 112.22 | -7.12 |
Other Investing Activities | 4.26 | 4.39 | 34.96 | 4.56 | 2.81 | 1.55 |
Investing Cash Flow | -456.52 | -217.49 | -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 | - | -388.91 | -389.69 | -512.39 | -408.29 | -337.33 |
Net Debt Issued (Repaid) | 195.97 | 241.72 | 136.59 | -216.19 | 70.4 | -61.67 |
Issuance of Common Stock | 100 | - | - | - | - | - |
Repurchase of Common Stock | -50 | -50 | -150 | - | -50 | - |
Common Dividends Paid | -47.9 | -30.35 | -74.13 | -52.29 | -48.82 | -30.08 |
Other Financing Activities | -15.7 | -7.09 | -0.67 | -17.88 | -3.6 | -7.45 |
Financing Cash Flow | 182.37 | 154.28 | -88.21 | -361.08 | -32.02 | -99.2 |
Net Cash Flow | 52.94 | 132.5 | -18.02 | -154.94 | 173.49 | -52.78 |
Free Cash Flow | 319.61 | 184.94 | 375.05 | 288.78 | 163.34 | 12.75 |
Free Cash Flow Growth | -11.17% | -50.69% | 29.87% | 76.79% | 1180.71% | -85.17% |
Free Cash Flow Margin | 33.55% | 18.19% | 34.53% | 27.96% | 17.96% | 1.81% |
Free Cash Flow Per Share | 0.51 | 0.30 | 0.60 | 0.46 | 0.26 | 0.02 |
Cash Interest Paid | 55.08 | 54.67 | 45.99 | 46.14 | 37.27 | 32.62 |
Cash Income Tax Paid | 26.03 | 41.67 | 42.11 | 42.36 | 32.88 | 25.41 |
Levered Free Cash Flow | 178.96 | 263.03 | -107.69 | 219.19 | 178.31 | -144.05 |
Unlevered Free Cash Flow | 211.59 | 295.57 | -82.1 | 239.09 | 195.94 | -130.47 |
Change in Working Capital | 237.92 | 106.33 | 284.9 | 213.04 | 100.94 | -32.14 |