Paragon Globe Berhad (KLSE: PGLOBE)
Malaysia
· Delayed Price · Currency is MYR 0.375
+0.005 (1.35%)
At close: Dec 20, 2024
Paragon Globe Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13.99 | -1.24 | 3.95 | 1.18 | -1.85 | 1.77 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.91 | 0.94 | 0.68 | 0.53 | 0.45 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | -0.37 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.66 | -1.66 | -3.46 | - | -1.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.87 | -0.87 | -2.06 | -0.58 | -0.01 | -1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | -0.04 | Upgrade
|
| Other Operating Activities | 7.59 | 0.77 | -0.18 | 0.27 | -0.99 | 6.71 | Upgrade
|
| Change in Accounts Receivable | -21.33 | -21.33 | -9.49 | 6.51 | 27.01 | -40.2 | Upgrade
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| Change in Inventory | -103.91 | -103.91 | -29.94 | 27.98 | 2.02 | 15.8 | Upgrade
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| Change in Accounts Payable | 14.36 | 14.36 | -1.59 | -1.6 | 0.31 | 0.2 | Upgrade
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| Change in Unearned Revenue | -8.56 | -8.56 | 9 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -13.08 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -112.59 | -121.52 | -32.78 | 34.48 | 25.07 | -16.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 37.53% | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.03 | -0.13 | -0.04 | -0.06 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 1.2 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -52.9 | - | Upgrade
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| Divestitures | - | - | - | - | 0.13 | -0.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 61.03 | 61.03 | -11.93 | -24.45 | 38.56 | 33.22 | Upgrade
|
| Other Investing Activities | -106.02 | -0.11 | 0.73 | -0.04 | 0.03 | 0.2 | Upgrade
|
| Investing Cash Flow | -120.76 | 7.57 | -18.17 | -27.4 | -14.71 | 33.2 | Upgrade
|
| Long-Term Debt Issued | - | 99.2 | 42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.89 | -0.88 | -15.35 | -11.81 | -21.35 | Upgrade
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| Net Debt Issued (Repaid) | 247.42 | 98.32 | 41.12 | -15.35 | -11.81 | -21.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 56 | 0 | - | Upgrade
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| Other Financing Activities | - | - | -0.04 | -0.23 | -1.02 | -2.03 | Upgrade
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| Financing Cash Flow | 247.42 | 98.32 | 41.08 | 40.42 | -12.82 | -23.38 | Upgrade
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| Net Cash Flow | 14.07 | -15.63 | -9.87 | 47.5 | -2.46 | -6.28 | Upgrade
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| Free Cash Flow | -112.67 | -121.55 | -32.91 | 34.44 | 25.02 | -16.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | 37.69% | - | - | Upgrade
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| Free Cash Flow Margin | -103.55% | -238.48% | -69.10% | 62.82% | 110.67% | -21.57% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.16 | -0.04 | 0.07 | 0.13 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.23 | 1.02 | 2.03 | Upgrade
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| Cash Income Tax Paid | 2.64 | 1.93 | 0.62 | 0.77 | 1.76 | 3.25 | Upgrade
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| Levered Free Cash Flow | 28.25 | -64.77 | 28.28 | 25.4 | 18.23 | -4.82 | Upgrade
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| Unlevered Free Cash Flow | 31.22 | -64.1 | 28.37 | 25.59 | 18.91 | -3.5 | Upgrade
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| Change in Net Working Capital | -16.56 | 63.97 | -28.84 | -24.58 | -21.12 | 10.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.