Parkwood Holdings Berhad (KLSE:PARKWD)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Jan 27, 2026
Parkwood 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -8.38 | -5.41 | -4.2 | 2.35 | -4.31 | -3.99 | Upgrade |
Depreciation & Amortization | 0.46 | 0.38 | 0.54 | 0.5 | 0.61 | 0.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | - | -5.1 | 0.36 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.16 | -0.21 | -0.17 | 0.31 | -0.56 | Upgrade |
Other Operating Activities | 1.58 | 0.62 | 1.02 | 1.3 | 0.68 | 0.5 | Upgrade |
Change in Accounts Receivable | 1.83 | -3.02 | 1.49 | -1.64 | -2.55 | -2.55 | Upgrade |
Change in Inventory | -32.24 | 5.02 | 4.17 | -5.45 | -2.8 | -4.1 | Upgrade |
Change in Accounts Payable | 7.13 | 2.26 | 1.86 | 0.19 | 1.03 | 2 | Upgrade |
Change in Other Net Operating Assets | - | - | 2.86 | 0.47 | -0.13 | -0.3 | Upgrade |
Operating Cash Flow | -27.85 | 0.98 | 7.53 | -7.55 | -6.82 | -8.38 | Upgrade |
Operating Cash Flow Growth | - | -87.04% | - | - | - | - | Upgrade |
Capital Expenditures | -0.12 | -0.05 | -0 | -0.07 | -0.01 | -0.02 | Upgrade |
Divestitures | - | - | - | - | -0 | - | Upgrade |
Sale (Purchase) of Real Estate | -32.74 | -4.31 | -0.22 | -0.22 | -0.55 | -29.48 | Upgrade |
Investment in Securities | -0.26 | -0.24 | -0.09 | 0.05 | -0.76 | - | Upgrade |
Other Investing Activities | 0.84 | 3.07 | 0.28 | -0.17 | 0.32 | 2.39 | Upgrade |
Investing Cash Flow | -32.28 | -1.53 | -0.03 | -0.41 | -1 | -27.1 | Upgrade |
Long-Term Debt Issued | - | - | 2.49 | 7.51 | - | 22.3 | Upgrade |
Total Debt Issued | 41 | - | 2.49 | 7.51 | - | 22.3 | Upgrade |
Long-Term Debt Repaid | - | -2.9 | -3.88 | -6.48 | -3.06 | -0.97 | Upgrade |
Total Debt Repaid | -0.9 | -2.9 | -3.88 | -6.48 | -3.06 | -0.97 | Upgrade |
Net Debt Issued (Repaid) | 40.1 | -2.9 | -1.39 | 1.03 | -3.06 | 21.33 | Upgrade |
Issuance of Common Stock | 27.29 | - | - | - | 24.77 | - | Upgrade |
Other Financing Activities | -1.17 | -1.47 | -1.65 | -1.14 | -1.91 | -0.6 | Upgrade |
Financing Cash Flow | 77.03 | -4.37 | -3.04 | -0.1 | 19.8 | 20.73 | Upgrade |
Net Cash Flow | 16.9 | -4.93 | 4.46 | -8.05 | 11.97 | -14.75 | Upgrade |
Free Cash Flow | -27.97 | 0.93 | 7.53 | -7.61 | -6.84 | -8.39 | Upgrade |
Free Cash Flow Growth | - | -87.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -183.85% | 5.10% | 27.46% | -41.34% | -69.04% | -128.86% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.00 | 0.03 | -0.03 | -0.03 | -0.06 | Upgrade |
Cash Interest Paid | 2.3 | 1.49 | 1.65 | 1.14 | 1.22 | 0.6 | Upgrade |
Cash Income Tax Paid | 0.32 | 0.88 | 0.9 | 0.42 | 0.46 | 0.22 | Upgrade |
Levered Free Cash Flow | -25.08 | 6.33 | 10.44 | -6.71 | -6.38 | -4.2 | Upgrade |
Unlevered Free Cash Flow | -23.45 | 7.33 | 11.98 | -6.01 | -5.62 | -3.74 | Upgrade |
Change in Working Capital | -22.65 | 4.26 | 10.39 | -6.43 | -4.45 | -4.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.