Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6950
-0.0100 (-1.42%)
At close: May 27, 2025

Paragon Globe Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
105.62-1.243.951.18-1.85
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Depreciation & Amortization
-0.910.940.680.53
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Other Amortization
-0.040.050.050.04
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Loss (Gain) From Sale of Assets
--0.04---0.37
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Asset Writedown & Restructuring Costs
--1.66-3.46--1.62
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Loss (Gain) From Sale of Investments
--0.87-2.06-0.58-0.01
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Provision & Write-off of Bad Debts
---0-
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Other Operating Activities
12.760.77-0.180.27-0.99
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Change in Accounts Receivable
--21.33-9.496.5127.01
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Change in Inventory
--103.91-29.9427.982.02
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Change in Accounts Payable
-14.36-1.59-1.60.31
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Change in Unearned Revenue
--8.569--
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Change in Other Net Operating Assets
-188.57----
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Operating Cash Flow
-70.18-121.52-32.7834.4825.07
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Operating Cash Flow Growth
---37.53%-
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Capital Expenditures
-5.13-0.03-0.13-0.04-0.06
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Sale of Property, Plant & Equipment
00--1.2
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Cash Acquisitions
-----52.9
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Divestitures
----0.13
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Sale (Purchase) of Intangibles
-0.05----0.01
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Investment in Securities
-61.03-11.93-24.4538.56
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Other Investing Activities
-6.31-0.110.73-0.040.03
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Investing Cash Flow
-121.127.57-18.17-27.4-14.71
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Long-Term Debt Issued
191.0599.242--
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Long-Term Debt Repaid
-1.21-0.89-0.88-15.35-11.81
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Net Debt Issued (Repaid)
189.8598.3241.12-15.35-11.81
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Issuance of Common Stock
---560
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Other Financing Activities
---0.04-0.23-1.02
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Financing Cash Flow
189.8598.3241.0840.42-12.82
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Net Cash Flow
-1.45-15.63-9.8747.5-2.46
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Free Cash Flow
-75.31-121.55-32.9134.4425.02
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Free Cash Flow Growth
---37.69%-
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Free Cash Flow Margin
-24.59%-238.48%-69.10%62.82%110.67%
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Free Cash Flow Per Share
-0.10-0.16-0.040.070.13
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Cash Interest Paid
--0.040.231.02
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Cash Income Tax Paid
-1.930.620.771.76
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Levered Free Cash Flow
35.06-64.7728.2825.418.23
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Unlevered Free Cash Flow
38.59-64.128.3725.5918.91
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Change in Net Working Capital
43.4363.97-28.84-24.58-21.12
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.