Parkson Holdings Berhad (KLSE: PARKSON)
Malaysia
· Delayed Price · Currency is MYR 0.200
0.00 (0.00%)
At close: Dec 20, 2024
Parkson Holdings Berhad 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -36.15 | -19.19 | -109.67 | -67.87 | -37.37 | -436.35 | Upgrade
|
| Depreciation & Amortization | 465.81 | 494.82 | 547.5 | 612.71 | 629.08 | 656.66 | Upgrade
|
| Other Amortization | - | - | - | 0.22 | - | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.37 | -55.37 | 0.3 | 2.42 | - | -22.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.33 | 103.33 | 53.25 | 145.81 | - | 241.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.96 | - | -4.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.38 | -15.38 | 2.13 | -3.37 | - | -5.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.04 | 27.04 | 10.15 | 23.27 | - | 25.83 | Upgrade
|
| Other Operating Activities | 241.68 | 237.77 | 101.32 | -63.32 | 163.72 | 151.64 | Upgrade
|
| Change in Accounts Receivable | -226.73 | -226.73 | -144.26 | -100.96 | - | -184.97 | Upgrade
|
| Change in Inventory | 40.14 | 40.14 | -10.81 | -4.55 | - | 2.49 | Upgrade
|
| Change in Accounts Payable | 117.27 | 117.27 | -137.78 | 148.56 | - | -285.93 | Upgrade
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| Change in Other Net Operating Assets | -234.38 | - | - | - | -276.84 | - | Upgrade
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| Operating Cash Flow | 416.01 | 688.85 | 304.76 | 722.43 | 478.59 | 130.11 | Upgrade
|
| Operating Cash Flow Growth | 0.61% | 126.03% | -57.81% | 50.95% | 267.82% | 50.47% | Upgrade
|
| Capital Expenditures | -44.69 | -63.99 | -64.78 | -113.39 | -154.25 | -123.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 86.17 | 86.17 | 84.53 | 27.93 | - | 70.87 | Upgrade
|
| Divestitures | -0.21 | -0.21 | 0.08 | -1.24 | -1.9 | -0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
|
| Investment in Securities | 47.79 | 47.79 | -11.17 | 63.48 | - | 175.87 | Upgrade
|
| Other Investing Activities | 43.74 | 96.63 | 500.96 | 277.12 | 283.52 | 737.57 | Upgrade
|
| Investing Cash Flow | 107.96 | 141.55 | 475.65 | 165.02 | 127.37 | 860.77 | Upgrade
|
| Long-Term Debt Issued | - | 26.41 | 1,412 | - | - | 2,249 | Upgrade
|
| Total Debt Issued | 167.35 | 26.41 | 1,412 | 86.66 | - | 2,249 | Upgrade
|
| Long-Term Debt Repaid | - | -707.51 | -1,743 | - | -957.73 | -3,302 | Upgrade
|
| Total Debt Repaid | -591.81 | -707.51 | -1,743 | -1,132 | -957.73 | -3,302 | Upgrade
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| Net Debt Issued (Repaid) | -424.46 | -681.1 | -330.74 | -1,046 | -957.73 | -1,053 | Upgrade
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| Issuance of Common Stock | - | - | 4.95 | 7.07 | 3.94 | - | Upgrade
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| Other Financing Activities | -14.18 | -8.13 | -1.36 | -10.62 | -10.5 | -10.22 | Upgrade
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| Financing Cash Flow | -438.64 | -689.23 | -327.14 | -1,049 | -964.29 | -1,063 | Upgrade
|
| Foreign Exchange Rate Adjustments | -114.63 | 39.82 | -9.14 | 50.96 | 57.92 | 4.97 | Upgrade
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| Net Cash Flow | -29.31 | 180.98 | 444.12 | -110.78 | -300.41 | -67.11 | Upgrade
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| Free Cash Flow | 371.32 | 624.85 | 239.98 | 609.04 | 324.34 | 7.09 | Upgrade
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| Free Cash Flow Growth | -3.54% | 160.38% | -60.60% | 87.78% | 4474.58% | - | Upgrade
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| Free Cash Flow Margin | 11.79% | 18.18% | 7.47% | 17.11% | 8.82% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.54 | 0.21 | 0.57 | 0.30 | 0.01 | Upgrade
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| Cash Interest Paid | 155.51 | 155.51 | 94.3 | 75.69 | 125.53 | 118.25 | Upgrade
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| Cash Income Tax Paid | 97.49 | 97.49 | 80.3 | 86.63 | - | 84.47 | Upgrade
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| Levered Free Cash Flow | 245.84 | 501.72 | 52.52 | - | 124.36 | 15.51 | Upgrade
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| Unlevered Free Cash Flow | 471.71 | 738.87 | 278.7 | - | 387.22 | 310.11 | Upgrade
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| Change in Net Working Capital | 197.52 | -14.23 | 331.93 | - | 274.91 | 296.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.