Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia
· Delayed Price · Currency is MYR 1.000
-0.010 (-0.99%)
At close: Mar 9, 2026
KLSE:PARAMON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 121.19 | 156.91 | 130.22 | 75.31 | 43.14 | Upgrade
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| Depreciation & Amortization | 28.26 | 26.3 | 23.32 | 25.15 | 18.82 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.44 | -7.26 | -15.02 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.13 | -1.28 | 0.21 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -33.03 | - | - | -1.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | 5.79 | 2.53 | -1.79 | -6.03 | Upgrade
|
| Stock-Based Compensation | - | - | -2.32 | 0.42 | 3.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | 16.37 | 0.61 | 0.05 | 0.01 | Upgrade
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| Other Operating Activities | -66.99 | -74.34 | -60.63 | -14.71 | -9.39 | Upgrade
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| Change in Accounts Receivable | -48.4 | -0.62 | -35.01 | -63.08 | -120.06 | Upgrade
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| Change in Inventory | 116.97 | 232.62 | 164.96 | 16.06 | 128.61 | Upgrade
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| Change in Accounts Payable | -56 | 52.9 | 83.08 | 147.96 | -40.69 | Upgrade
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| Operating Cash Flow | 95.03 | 386.46 | 298.22 | 170.56 | 17.78 | Upgrade
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| Operating Cash Flow Growth | -75.41% | 29.59% | 74.85% | 859.38% | -81.19% | Upgrade
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| Capital Expenditures | -10.74 | -11.41 | -9.44 | -7.22 | -5.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 5.71 | 0.02 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.16 | Upgrade
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| Divestitures | - | - | - | - | 0.33 | Upgrade
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| Sale (Purchase) of Real Estate | 17.13 | -164.33 | -86.42 | -72.87 | 44.91 | Upgrade
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| Investment in Securities | -128.06 | -175.54 | -6.48 | 112.22 | -7.12 | Upgrade
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| Other Investing Activities | 4.8 | 34.96 | 4.56 | 2.81 | 1.55 | Upgrade
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| Investing Cash Flow | -116.81 | -316.27 | -92.08 | 34.95 | 28.65 | Upgrade
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| Long-Term Debt Issued | 630.63 | 526.28 | 296.2 | 478.69 | 275.66 | Upgrade
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| Long-Term Debt Repaid | -390.36 | -389.69 | -512.39 | -408.29 | -337.33 | Upgrade
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| Net Debt Issued (Repaid) | 240.27 | 136.59 | -216.19 | 70.4 | -61.67 | Upgrade
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| Repurchase of Common Stock | -50 | -150 | - | -50 | - | Upgrade
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| Common Dividends Paid | -30.35 | -74.13 | -52.29 | -48.82 | -30.08 | Upgrade
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| Other Financing Activities | -5.63 | -0.67 | -17.88 | -3.6 | -7.45 | Upgrade
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| Financing Cash Flow | 154.29 | -88.21 | -361.08 | -32.02 | -99.2 | Upgrade
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| Net Cash Flow | 132.51 | -18.02 | -154.94 | 173.49 | -52.78 | Upgrade
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| Free Cash Flow | 84.29 | 375.05 | 288.78 | 163.34 | 12.75 | Upgrade
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| Free Cash Flow Growth | -77.53% | 29.87% | 76.79% | 1180.71% | -85.17% | Upgrade
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| Free Cash Flow Margin | 8.90% | 34.53% | 27.96% | 17.96% | 1.81% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.60 | 0.46 | 0.26 | 0.02 | Upgrade
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| Cash Interest Paid | 51.76 | 45.99 | 46.14 | 37.27 | 32.62 | Upgrade
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| Cash Income Tax Paid | 41.67 | 42.11 | 42.36 | 32.88 | 25.41 | Upgrade
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| Levered Free Cash Flow | 80.72 | -107.69 | 219.19 | 178.31 | -144.05 | Upgrade
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| Unlevered Free Cash Flow | 112.34 | -82.1 | 239.09 | 195.94 | -130.47 | Upgrade
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| Change in Working Capital | 12.57 | 284.9 | 213.04 | 100.94 | -32.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.