Parlo Berhad (KLSE:PARLO)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Feb 26, 2026
Parlo 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.41 | -8.45 | -2.65 | -8.26 | -7.45 | -9.49 |
Depreciation & Amortization | 0.36 | 0.39 | 0.33 | 0.35 | 0.42 | 0.55 |
Other Amortization | - | - | - | - | - | 0.5 |
Loss (Gain) From Sale of Assets | -3.59 | 0.12 | -0.15 | -0.05 | -0.02 | -1.84 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.09 | 0.05 | 0.28 |
Loss (Gain) From Sale of Investments | 0.59 | 4.42 | -1.33 | 0 | - | 0.11 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 1.33 | 0.03 | - | - |
Other Operating Activities | 2.29 | 2.28 | -4.63 | 10.64 | 1.56 | 2.85 |
Change in Accounts Receivable | 5.61 | -3.86 | 6.29 | -7.58 | -3.76 | 5.65 |
Change in Inventory | -0.03 | -0.07 | 0.23 | -0.53 | - | - |
Change in Accounts Payable | -1.48 | 0.94 | 0.56 | 0.26 | 0.06 | -4.62 |
Change in Unearned Revenue | 1.16 | 1.16 | 1.05 | - | - | - |
Change in Other Net Operating Assets | -6.62 | - | - | -8.99 | -16.9 | -5.31 |
Operating Cash Flow | -1.92 | -2.87 | 1.07 | -14.84 | -26.04 | -11.62 |
Capital Expenditures | -0.12 | -0.09 | -0.33 | -0.18 | -0.13 | -0.01 |
Sale of Property, Plant & Equipment | 0.39 | 0 | 0.01 | 0.05 | 0.01 | 0.03 |
Cash Acquisitions | - | - | - | 0.18 | 0.25 | 2.3 |
Divestitures | - | - | -0.02 | 0 | 0 | - |
Investment in Securities | 0.14 | -6.29 | -3.85 | 0.05 | 0.08 | 0.12 |
Other Investing Activities | 0.26 | 0.25 | 0.37 | 0.09 | - | 0.94 |
Investing Cash Flow | 0.68 | -6.12 | -3.83 | 0.19 | 0.21 | 3.39 |
Short-Term Debt Issued | - | - | - | - | 1.7 | 4 |
Total Debt Issued | - | - | 0.73 | - | 1.7 | 4 |
Short-Term Debt Repaid | - | -1.1 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | - | - | -4.3 | -0.19 |
Total Debt Repaid | -2.52 | -1.24 | -0.65 | -1.25 | -4.3 | -0.19 |
Net Debt Issued (Repaid) | -2.52 | -1.24 | 0.08 | -1.25 | -2.6 | 3.81 |
Issuance of Common Stock | - | - | 6.96 | 21.9 | 29.85 | 1.74 |
Repurchase of Common Stock | - | - | - | -1.28 | -1.91 | -0.48 |
Other Financing Activities | -0.88 | -0.91 | -0.48 | -0.34 | -0.01 | 0.09 |
Financing Cash Flow | -3.4 | -2.15 | 6.56 | 19.04 | 25.32 | 5.16 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | - | - | - |
Net Cash Flow | -4.65 | -11.15 | 3.8 | 4.39 | -0.51 | -3.07 |
Free Cash Flow | -2.04 | -2.96 | 0.74 | -15.01 | -26.16 | -11.63 |
Free Cash Flow Margin | -2.70% | -3.33% | 0.87% | -18.22% | -105.43% | -75.59% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.04 | -0.06 | -0.03 |
Cash Interest Paid | 0.31 | 0.34 | 0.46 | 0.31 | 0.18 | 0.36 |
Cash Income Tax Paid | 0.31 | 0.16 | 2.35 | -2.98 | 0.05 | 0.44 |
Levered Free Cash Flow | - | -3.65 | - | - | -23.76 | -7.31 |
Unlevered Free Cash Flow | - | -3.44 | - | - | -23.65 | -7.07 |
Change in Working Capital | -1.35 | -1.83 | 8.13 | -16.84 | -20.6 | -4.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.