Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia · Delayed Price · Currency is MYR 0.7500
0.00 (0.00%)
At close: Aug 10, 2026
Paragon Globe Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 73.35 | 105.62 | -1.24 | 3.95 | 1.18 |
Depreciation & Amortization | 2.09 | 1.2 | 0.91 | 0.94 | 0.68 |
Other Amortization | 0.1 | 0 | 0.04 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | -0.09 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | -53.56 | -2.7 | -1.66 | -3.46 | - |
Loss (Gain) From Sale of Investments | -0.08 | -1.67 | -0.87 | -2.06 | -0.58 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 |
Other Operating Activities | 8.99 | 15.61 | 0.77 | -0.18 | 0.27 |
Change in Accounts Receivable | -21.13 | -48.62 | -21.33 | -9.49 | 6.51 |
Change in Inventory | -255.4 | -173.37 | -103.91 | -29.94 | 27.98 |
Change in Accounts Payable | 98.76 | 12.06 | 14.36 | -1.59 | -1.6 |
Change in Unearned Revenue | -22.12 | 21.69 | -8.56 | 9 | - |
Operating Cash Flow | -169 | -70.27 | -121.52 | -32.78 | 34.48 |
Operating Cash Flow Growth | - | - | - | - | 37.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.92 | -4.75 | -0.03 | -0.13 | -0.04 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | - |
Divestitures | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.05 | - | - | - |
Sale (Purchase) of Real Estate | -61.38 | -69.96 | -53.31 | -6.84 | -2.88 |
Investment in Securities | 19.59 | -0.33 | 61.03 | -11.93 | -24.45 |
Other Investing Activities | -3.5 | -5.97 | -0.11 | 0.73 | -0.04 |
Investing Cash Flow | -47.7 | -81.06 | 7.57 | -18.17 | -27.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 211.11 | 153.72 | 99.2 | 42 | - |
Long-Term Debt Repaid | -1.92 | -1.21 | -0.89 | -0.88 | -15.35 |
Net Debt Issued (Repaid) | 209.19 | 152.51 | 98.32 | 41.12 | -15.35 |
Issuance of Common Stock | - | - | - | - | 56 |
Other Financing Activities | -6.11 | -2.62 | - | -0.04 | -0.23 |
Financing Cash Flow | 203.08 | 149.88 | 98.32 | 41.08 | 40.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -13.62 | -1.45 | -15.63 | -9.87 | 47.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -170.92 | -75.03 | -121.55 | -32.91 | 34.44 |
Free Cash Flow Growth | - | - | - | - | 37.69% |
Free Cash Flow Margin | -110.38% | -24.50% | -238.48% | -69.10% | 62.82% |
Free Cash Flow Per Share | -0.23 | -0.10 | -0.16 | -0.04 | 0.07 |
Levered Free Cash Flow | -323.91 | 84.02 | -82.68 | 28.28 | 25.4 |
Unlevered Free Cash Flow | -315.82 | 87.56 | -82.02 | 28.37 | 25.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.11 | 2.62 | - | 0.04 | 0.23 |
Cash Income Tax Paid | 22.5 | 23.25 | 1.93 | 0.62 | 0.77 |
Change in Working Capital | -199.89 | -188.25 | -119.44 | -32.02 | 32.89 |