Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia
· Delayed Price · Currency is MYR 1.010
+0.010 (1.00%)
At close: Dec 5, 2025
KLSE:PARAMON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 161.6 | 156.91 | 130.22 | 75.31 | 43.14 | 502.73 | Upgrade
|
| Depreciation & Amortization | 28.59 | 26.3 | 23.32 | 25.15 | 18.82 | 18.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.44 | 2.44 | -7.26 | -15.02 | -0.06 | -463.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | -1.28 | 0.21 | 1.2 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.03 | -33.03 | - | - | -1.16 | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.79 | 5.79 | 2.53 | -1.79 | -6.03 | -2.98 | Upgrade
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| Stock-Based Compensation | - | - | -2.32 | 0.42 | 3.39 | 7.42 | Upgrade
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| Provision & Write-off of Bad Debts | 16.37 | 16.37 | 0.61 | 0.05 | 0.01 | 0.13 | Upgrade
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| Other Operating Activities | -86.36 | -74.34 | -60.63 | -14.71 | -9.39 | -501.22 | Upgrade
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| Change in Accounts Receivable | -50.93 | -0.62 | -35.01 | -63.08 | -120.06 | -139.8 | Upgrade
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| Change in Inventory | 213.63 | 232.62 | 164.96 | 16.06 | 128.61 | 181.42 | Upgrade
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| Change in Accounts Payable | -44.78 | 52.9 | 83.08 | 147.96 | -40.69 | 14.18 | Upgrade
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| Operating Cash Flow | 214.44 | 386.46 | 298.22 | 170.56 | 17.78 | 94.5 | Upgrade
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| Operating Cash Flow Growth | -46.33% | 29.59% | 74.85% | 859.38% | -81.19% | -60.43% | Upgrade
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| Capital Expenditures | -13.16 | -11.41 | -9.44 | -7.22 | -5.02 | -8.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.04 | 5.71 | 0.02 | 0.16 | 45.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.16 | -3 | Upgrade
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| Divestitures | - | - | - | - | 0.33 | 483.26 | Upgrade
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| Sale (Purchase) of Real Estate | -137.24 | -164.33 | -86.42 | -72.87 | 44.91 | -339.75 | Upgrade
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| Investment in Securities | -127.83 | -175.54 | -6.48 | 112.22 | -7.12 | -24.2 | Upgrade
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| Other Investing Activities | 5.56 | 34.96 | 4.56 | 2.81 | 1.55 | 5.76 | Upgrade
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| Investing Cash Flow | -272.6 | -316.27 | -92.08 | 34.95 | 28.65 | 158.74 | Upgrade
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| Long-Term Debt Issued | - | 526.28 | 296.2 | 478.69 | 275.66 | 323.38 | Upgrade
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| Long-Term Debt Repaid | - | -389.69 | -512.39 | -408.29 | -337.33 | -300.4 | Upgrade
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| Net Debt Issued (Repaid) | 272.39 | 136.59 | -216.19 | 70.4 | -61.67 | 22.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 50 | Upgrade
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| Repurchase of Common Stock | -100 | -150 | - | -50 | - | -50 | Upgrade
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| Common Dividends Paid | -50.62 | -74.13 | -52.29 | -48.82 | -30.08 | -43.72 | Upgrade
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| Other Financing Activities | -8.37 | -0.67 | -17.88 | -3.6 | -7.45 | 1.91 | Upgrade
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| Financing Cash Flow | 113.39 | -88.21 | -361.08 | -32.02 | -99.2 | -197.01 | Upgrade
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| Net Cash Flow | 55.24 | -18.02 | -154.94 | 173.49 | -52.78 | 56.23 | Upgrade
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| Free Cash Flow | 201.28 | 375.05 | 288.78 | 163.34 | 12.75 | 85.99 | Upgrade
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| Free Cash Flow Growth | -48.07% | 29.87% | 76.79% | 1180.71% | -85.17% | -29.69% | Upgrade
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| Free Cash Flow Margin | 18.30% | 34.53% | 27.96% | 17.96% | 1.81% | 14.28% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.60 | 0.46 | 0.26 | 0.02 | 0.14 | Upgrade
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| Cash Interest Paid | 47.23 | 45.99 | 46.14 | 37.27 | 32.62 | 27.69 | Upgrade
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| Cash Income Tax Paid | 49.33 | 42.11 | 42.36 | 32.88 | 25.41 | 36.89 | Upgrade
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| Levered Free Cash Flow | 202.62 | -107.69 | 219.19 | 178.31 | -144.05 | 190.74 | Upgrade
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| Unlevered Free Cash Flow | 233.05 | -82.1 | 239.09 | 195.94 | -130.47 | 204.75 | Upgrade
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| Change in Working Capital | 117.92 | 284.9 | 213.04 | 100.94 | -32.14 | 55.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.