Parkwood Holdings Berhad (KLSE:PARKWD)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Aug 21, 2026
Parkwood 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 | 5.96 | 5.64 | -5.41 | -4.2 | 2.35 | -4.31 |
Depreciation & Amortization | 0.52 | 0.46 | 0.38 | 0.54 | 0.5 | 0.61 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | -13.9 | -13.9 | - | - | -5.1 | 0.36 |
Loss (Gain) From Sale of Investments | -0.03 | -0.14 | 1.12 | -0.21 | -0.17 | 0.31 |
Other Operating Activities | 4.6 | 2.96 | 0.62 | 1.02 | 1.3 | 0.68 |
Change in Accounts Receivable | 6.13 | 4.39 | -3.02 | 1.49 | -1.64 | -2.55 |
Change in Inventory | -37.17 | -42.98 | 5.02 | 4.17 | -5.45 | -2.8 |
Change in Accounts Payable | -1.59 | 10.37 | 2.26 | 1.86 | 0.19 | 1.03 |
Change in Unearned Revenue | -6.96 | 1.1 | - | - | - | - |
Change in Other Net Operating Assets | - | - | - | 2.86 | 0.47 | -0.13 |
Operating Cash Flow | -42.43 | -32.09 | 0.98 | 7.53 | -7.55 | -6.82 |
Operating Cash Flow Growth | - | - | -87.04% | - | - | - |
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 | -0.04 | -0.1 | -0.05 | -0 | -0.07 | -0.01 |
Divestitures | - | - | - | - | - | -0 |
Sale (Purchase) of Real Estate | -12.2 | -29.74 | -4.31 | -0.22 | -0.22 | -0.55 |
Investment in Securities | -7.81 | -18.62 | -0.28 | -0.09 | 0.05 | -0.76 |
Other Investing Activities | -1.35 | -1.11 | 2.91 | 0.28 | -0.17 | 0.32 |
Investing Cash Flow | -21.4 | -49.56 | -1.73 | -0.03 | -0.41 | -1 |
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 | - | 46.13 | - | 2.49 | 7.51 | - |
Total Debt Issued | 37.75 | 46.13 | - | 2.49 | 7.51 | - |
Long-Term Debt Repaid | - | -2.24 | -2.9 | -3.88 | -6.48 | -3.06 |
Total Debt Repaid | -4.97 | -2.24 | -2.9 | -3.88 | -6.48 | -3.06 |
Net Debt Issued (Repaid) | 32.78 | 43.89 | -2.9 | -1.39 | 1.03 | -3.06 |
Issuance of Common Stock | 27.11 | 27.11 | - | - | - | 24.77 |
Other Financing Activities | -3.32 | -2.72 | -1.47 | -1.65 | -1.14 | -1.91 |
Financing Cash Flow | 67.39 | 79.11 | -4.37 | -3.04 | -0.1 | 19.8 |
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 |
Net Cash Flow | 3.56 | -2.54 | -5.13 | 4.46 | -8.05 | 11.97 |
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 | -42.47 | -32.19 | 0.93 | 7.53 | -7.61 | -6.84 |
Free Cash Flow Growth | - | - | -87.65% | - | - | - |
Free Cash Flow Margin | -213.85% | -208.56% | 5.10% | 27.46% | -41.34% | -69.04% |
Free Cash Flow Per Share | -0.08 | -0.08 | 0.00 | 0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | -44.06 | -35.45 | 6.33 | 10.44 | -6.71 | -6.38 |
Unlevered Free Cash Flow | -41.42 | -33.43 | 7.33 | 11.98 | -6.01 | -5.62 |
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 | 3.42 | 2.89 | 1.49 | 1.65 | 1.14 | 1.22 |
Cash Income Tax Paid | - | 0.26 | 0.88 | 0.9 | 0.42 | 0.46 |
Change in Working Capital | -39.58 | -27.12 | 4.26 | 10.39 | -6.43 | -4.45 |