Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia · Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 120.75 | 105.62 | -1.24 | 3.95 | 1.18 | -1.85 |
Depreciation & Amortization | 1.78 | 1.2 | 0.91 | 0.94 | 0.68 | 0.53 |
Other Amortization | 0 | 0 | 0.04 | 0.05 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.04 | - | - | -0.37 |
Asset Writedown & Restructuring Costs | -2.7 | -2.7 | -1.66 | -3.46 | - | -1.62 |
Loss (Gain) From Sale of Investments | -1.67 | -1.67 | -0.87 | -2.06 | -0.58 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | - |
Other Operating Activities | 10.31 | 15.61 | 0.77 | -0.18 | 0.27 | -0.99 |
Change in Accounts Receivable | -48.62 | -48.62 | -21.33 | -9.49 | 6.51 | 27.01 |
Change in Inventory | -173.37 | -173.37 | -103.91 | -29.94 | 27.98 | 2.02 |
Change in Accounts Payable | 12.06 | 12.06 | 14.36 | -1.59 | -1.6 | 0.31 |
Change in Unearned Revenue | 21.69 | 21.69 | -8.56 | 9 | - | - |
Change in Other Net Operating Assets | -82.56 | - | - | - | - | - |
Operating Cash Flow | -142.43 | -70.27 | -121.52 | -32.78 | 34.48 | 25.07 |
Operating Cash Flow Growth | - | - | - | - | 37.53% | - |
Capital Expenditures | -6.04 | -4.75 | -0.03 | -0.13 | -0.04 | -0.06 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 1.2 |
Cash Acquisitions | - | - | - | - | - | -52.9 |
Divestitures | 0 | 0 | - | - | - | 0.13 |
Sale (Purchase) of Intangibles | -0.55 | -0.05 | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | -63.44 | -69.96 | -53.31 | -6.84 | -2.88 | -1.66 |
Investment in Securities | -0.33 | -0.33 | 61.03 | -11.93 | -24.45 | 38.56 |
Other Investing Activities | 74.42 | -5.97 | -0.11 | 0.73 | -0.04 | 0.03 |
Investing Cash Flow | 4.06 | -81.06 | 7.57 | -18.17 | -27.4 | -14.71 |
Long-Term Debt Issued | - | 153.72 | 99.2 | 42 | - | - |
Long-Term Debt Repaid | - | -1.21 | -0.89 | -0.88 | -15.35 | -11.81 |
Net Debt Issued (Repaid) | 156.24 | 152.51 | 98.32 | 41.12 | -15.35 | -11.81 |
Issuance of Common Stock | - | - | - | - | 56 | 0 |
Other Financing Activities | -4.76 | -2.62 | - | -0.04 | -0.23 | -1.02 |
Financing Cash Flow | 151.48 | 149.88 | 98.32 | 41.08 | 40.42 | -12.82 |
Net Cash Flow | 13.11 | -1.45 | -15.63 | -9.87 | 47.5 | -2.46 |
Free Cash Flow | -148.47 | -75.03 | -121.55 | -32.91 | 34.44 | 25.02 |
Free Cash Flow Growth | - | - | - | - | 37.69% | - |
Free Cash Flow Margin | -44.95% | -24.50% | -238.48% | -69.10% | 62.82% | 110.67% |
Free Cash Flow Per Share | -0.20 | -0.10 | -0.16 | -0.04 | 0.07 | 0.13 |
Cash Interest Paid | 4.76 | 2.62 | - | 0.04 | 0.23 | 1.02 |
Cash Income Tax Paid | 32.79 | 23.25 | 1.93 | 0.62 | 0.77 | 1.76 |
Levered Free Cash Flow | -145.13 | 84.02 | -82.68 | 28.28 | 25.4 | 18.23 |
Unlevered Free Cash Flow | -140.12 | 87.56 | -82.02 | 28.37 | 25.59 | 18.91 |
Change in Working Capital | -270.81 | -188.25 | -119.44 | -32.02 | 32.89 | 29.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.