Parlo Berhad (KLSE:PARLO)
Malaysia · Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.13 | -2.35 | -8.45 | -2.65 | -8.26 | -7.45 |
Depreciation & Amortization | 0.38 | 0.36 | 0.39 | 0.33 | 0.35 | 0.42 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.12 | -0.15 | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.09 | 0.05 |
Loss (Gain) From Sale of Investments | -6.55 | -3.83 | 4.42 | -1.33 | 0 | - |
Provision & Write-off of Bad Debts | 2.9 | 3 | 0.19 | 1.33 | 0.03 | - |
Other Operating Activities | 0.57 | 0.23 | 2.28 | -4.63 | 10.64 | 1.56 |
Change in Accounts Receivable | 6.33 | 8.36 | -3.86 | 6.29 | -7.58 | -3.76 |
Change in Inventory | -0 | 0.07 | -0.07 | 0.23 | -0.53 | - |
Change in Accounts Payable | -1.75 | -3.06 | 0.94 | 0.56 | 0.26 | 0.06 |
Change in Unearned Revenue | -0.87 | -0.87 | 1.16 | 1.05 | - | - |
Change in Other Net Operating Assets | 0.03 | - | - | - | -8.99 | -16.9 |
Operating Cash Flow | 1.19 | 1.9 | -2.87 | 1.07 | -14.84 | -26.04 |
Capital Expenditures | -0.43 | -0.43 | -0.09 | -0.33 | -0.18 | -0.13 |
Sale of Property, Plant & Equipment | 0.75 | 0.39 | 0 | 0.01 | 0.05 | 0.01 |
Cash Acquisitions | -0 | -0 | - | - | 0.18 | 0.25 |
Divestitures | - | - | - | -0.02 | 0 | 0 |
Investment in Securities | 0.14 | 0.14 | -6.29 | -3.85 | 0.05 | 0.08 |
Other Investing Activities | 0.06 | 0.05 | 0.25 | 0.37 | 0.09 | - |
Investing Cash Flow | 0.52 | 0.15 | -6.12 | -3.83 | 0.19 | 0.21 |
Short-Term Debt Issued | - | - | - | - | - | 1.7 |
Total Debt Issued | - | - | - | 0.73 | - | 1.7 |
Short-Term Debt Repaid | - | -1.2 | -1.1 | - | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.14 | - | - | -4.3 |
Total Debt Repaid | -1.36 | -1.35 | -1.24 | -0.65 | -1.25 | -4.3 |
Net Debt Issued (Repaid) | -1.36 | -1.35 | -1.24 | 0.08 | -1.25 | -2.6 |
Issuance of Common Stock | - | - | - | 6.96 | 21.9 | 29.85 |
Repurchase of Common Stock | - | - | - | - | -1.28 | -1.91 |
Other Financing Activities | -0.24 | -0.34 | -0.91 | -0.48 | -0.34 | -0.01 |
Financing Cash Flow | -1.6 | -1.69 | -2.15 | 6.56 | 19.04 | 25.32 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | - | - |
Net Cash Flow | 0.11 | 0.37 | -11.15 | 3.8 | 4.39 | -0.51 |
Free Cash Flow | 0.77 | 1.48 | -2.96 | 0.74 | -15.01 | -26.16 |
Free Cash Flow Margin | 1.31% | 2.27% | -3.33% | 0.87% | -18.22% | -105.43% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | -0.04 | -0.06 |
Cash Interest Paid | 0.15 | 0.19 | 0.34 | 0.46 | 0.31 | 0.18 |
Cash Income Tax Paid | - | 0.2 | 0.16 | 2.35 | -2.98 | 0.05 |
Levered Free Cash Flow | 4.43 | 2.89 | -3.65 | - | - | -23.76 |
Unlevered Free Cash Flow | 4.52 | 3.01 | -3.44 | - | - | -23.65 |
Change in Working Capital | 3.74 | 4.49 | -1.83 | 8.13 | -16.84 | -20.6 |