Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia
· Delayed Price · Currency is MYR 0.215
0.00 (0.00%)
At close: Dec 5, 2025
Parkson Holdings Berhad 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -93.35 | -102.03 | -19.19 | -109.67 | -67.87 | -37.37 | Upgrade
|
| Depreciation & Amortization | 451.53 | 482.04 | 494.82 | 547.5 | 612.71 | 629.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.28 | 1.28 | -55.37 | 0.3 | 2.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 120.82 | 120.82 | 103.33 | 53.25 | 145.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3.96 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.19 | -9.19 | -15.38 | 2.13 | -3.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 91.07 | 91.07 | 27.04 | 10.15 | 23.27 | - | Upgrade
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| Other Operating Activities | 72.53 | 92.35 | 237.77 | 101.32 | -63.32 | 163.72 | Upgrade
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| Change in Accounts Receivable | -156.54 | -156.54 | -226.73 | -144.26 | -100.96 | - | Upgrade
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| Change in Inventory | 6.56 | 6.56 | 40.14 | -10.81 | -4.55 | - | Upgrade
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| Change in Accounts Payable | -49.38 | -49.38 | 117.27 | -137.78 | 148.56 | - | Upgrade
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| Change in Other Net Operating Assets | 96.82 | - | - | - | - | -276.84 | Upgrade
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| Operating Cash Flow | 532.15 | 476.99 | 688.85 | 304.76 | 722.43 | 478.59 | Upgrade
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| Operating Cash Flow Growth | 27.92% | -30.75% | 126.03% | -57.82% | 50.95% | 267.82% | Upgrade
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| Capital Expenditures | -69.02 | -67.64 | -63.99 | -64.78 | -113.39 | -154.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 86.17 | 84.53 | 27.93 | - | Upgrade
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| Divestitures | - | - | -0.21 | 0.08 | -1.24 | -1.9 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -24.84 | -33.97 | -88.88 | - | Upgrade
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| Investment in Securities | -5.61 | -5.61 | 47.79 | -11.17 | 63.48 | - | Upgrade
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| Other Investing Activities | 27.6 | 75.16 | 96.63 | 500.96 | 277.12 | 283.52 | Upgrade
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| Investing Cash Flow | -46.94 | 2 | 141.55 | 475.65 | 165.02 | 127.37 | Upgrade
|
| Long-Term Debt Issued | - | 1,784 | 26.41 | 1,412 | - | - | Upgrade
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| Total Debt Issued | 1,718 | 1,784 | 26.41 | 1,412 | 86.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,267 | -707.51 | -1,743 | - | -957.73 | Upgrade
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| Total Debt Repaid | -2,210 | -2,267 | -707.51 | -1,743 | -1,132 | -957.73 | Upgrade
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| Net Debt Issued (Repaid) | -492.38 | -483.09 | -681.1 | -330.74 | -1,046 | -957.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.95 | 7.07 | 3.94 | Upgrade
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| Other Financing Activities | -42.76 | -14.4 | -8.13 | -1.36 | -10.62 | -10.5 | Upgrade
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| Financing Cash Flow | -535.14 | -497.49 | -689.23 | -327.14 | -1,049 | -964.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.9 | -73.97 | 39.82 | -9.14 | 50.96 | 57.92 | Upgrade
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| Net Cash Flow | -37.02 | -92.48 | 180.98 | 444.12 | -110.78 | -300.41 | Upgrade
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| Free Cash Flow | 463.13 | 409.35 | 624.85 | 239.98 | 609.04 | 324.34 | Upgrade
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| Free Cash Flow Growth | 27.46% | -34.49% | 160.38% | -60.60% | 87.78% | 4474.58% | Upgrade
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| Free Cash Flow Margin | 15.55% | 13.11% | 18.18% | 7.47% | 17.11% | 8.82% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.36 | 0.54 | 0.21 | 0.56 | 0.30 | Upgrade
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| Cash Interest Paid | 127.53 | 127.53 | 155.51 | 94.3 | 75.69 | 125.53 | Upgrade
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| Cash Income Tax Paid | 100.75 | 100.75 | 97.49 | 80.3 | 86.63 | - | Upgrade
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| Levered Free Cash Flow | 377.99 | 410.64 | 501.72 | 52.52 | - | 124.36 | Upgrade
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| Unlevered Free Cash Flow | 567.26 | 622.87 | 738.87 | 278.7 | - | 387.22 | Upgrade
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| Change in Working Capital | -102.53 | -199.35 | -69.32 | -292.84 | 43.05 | -276.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.