Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia · Delayed Price · Currency is MYR 0.2000
+0.0100 (5.26%)
At close: Sep 2, 2026
Parkson Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -54.83 | -41.47 | -102.03 | -19.19 | -109.67 | -67.87 |
Depreciation & Amortization | 405.01 | 427.74 | 482.04 | 494.82 | 547.5 | 612.71 |
Other Amortization | - | - | - | - | - | 0.22 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 1.28 | -55.37 | 0.3 | 2.42 |
Asset Writedown & Restructuring Costs | 189.38 | 189.38 | 120.82 | 103.33 | 53.25 | 145.81 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.96 |
Loss (Gain) on Equity Investments | -7.64 | -7.64 | -9.19 | -15.38 | 2.13 | -3.37 |
Provision & Write-off of Bad Debts | 64.77 | 64.77 | 91.07 | 27.04 | 10.15 | 23.27 |
Other Operating Activities | 60.87 | 47.19 | 92.35 | 237.77 | 101.32 | -63.32 |
Change in Accounts Receivable | -175.9 | -175.9 | -156.54 | -226.73 | -144.26 | -100.96 |
Change in Inventory | 78.9 | 78.9 | 6.56 | 40.14 | -10.81 | -4.55 |
Change in Accounts Payable | -94.37 | -94.37 | -49.38 | 117.27 | -137.78 | 148.56 |
Change in Other Net Operating Assets | 65.73 | - | - | - | - | - |
Operating Cash Flow | 532.28 | 488.97 | 476.99 | 688.85 | 304.76 | 722.43 |
Operating Cash Flow Growth | 23.80% | 2.51% | -30.75% | 126.03% | -57.82% | 50.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -47.83 | -53.12 | -67.64 | -63.99 | -64.78 | -113.39 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 86.17 | 84.53 | 27.93 |
Divestitures | - | - | - | -0.21 | 0.08 | -1.24 |
Sale (Purchase) of Real Estate | - | - | - | -24.84 | -33.97 | -88.88 |
Investment in Securities | -4.34 | -4.34 | -5.61 | 47.79 | -11.17 | 63.48 |
Other Investing Activities | 66.34 | 50.81 | 75.16 | 96.63 | 500.96 | 277.12 |
Investing Cash Flow | 14.25 | -6.57 | 2 | 141.55 | 475.65 | 165.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 179.78 | 1,784 | 26.41 | 1,412 | - |
Total Debt Issued | 166 | 179.78 | 1,784 | 26.41 | 1,412 | 86.66 |
Long-Term Debt Repaid | - | -646.6 | -2,267 | -707.51 | -1,743 | - |
Lease Payments | -475.92 | -500.41 | -603.91 | -624.46 | -586.02 | -658.74 |
Total Debt Repaid | -624.73 | -646.6 | -2,267 | -707.51 | -1,743 | -1,132 |
Net Debt Issued (Repaid) | -458.73 | -466.81 | -483.09 | -681.1 | -330.74 | -1,046 |
Issuance of Common Stock | - | - | - | - | 4.95 | 7.07 |
Other Financing Activities | -30.82 | -42.54 | -14.4 | -8.13 | -1.36 | -10.62 |
Financing Cash Flow | -489.54 | -509.35 | -497.49 | -689.23 | -327.14 | -1,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.16 | -66.22 | -73.97 | 39.82 | -9.14 | 50.96 |
Net Cash Flow | 55.83 | -93.17 | -92.48 | 180.98 | 444.12 | -110.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 484.45 | 435.85 | 409.35 | 624.85 | 239.98 | 609.04 |
Free Cash Flow Growth | 33.32% | 6.47% | -34.49% | 160.38% | -60.60% | 87.78% |
Free Cash Flow Margin | 18.34% | 15.28% | 13.11% | 18.18% | 7.47% | 17.11% |
Free Cash Flow Per Share | 0.42 | 0.38 | 0.36 | 0.54 | 0.21 | 0.56 |
Levered Free Cash Flow | 366.37 | 286.19 | 410.63 | 501.72 | 52.52 | - |
Unlevered Free Cash Flow | 540.67 | 473.69 | 622.87 | 738.87 | 278.7 | - |
Free Cash Flow After Leases | 8.53 | -64.56 | -194.56 | 0.4 | -346.05 | -49.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 98.43 | 98.43 | 127.53 | 155.51 | 94.3 | 75.69 |
Cash Income Tax Paid | 67.57 | 67.57 | 100.75 | 97.49 | 80.3 | 86.63 |
Change in Working Capital | -125.63 | -191.36 | -199.35 | -69.32 | -292.84 | 43.05 |