Parkwood Holdings Berhad (KLSE:PARKWD)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Mar 6, 2026
Parkwood Holdings Berhad 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 | 5.64 | -5.41 | -4.2 | 2.35 | -4.31 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.38 | 0.54 | 0.5 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.9 | 1.28 | - | -5.1 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.16 | -0.21 | -0.17 | 0.31 | Upgrade
|
| Other Operating Activities | 2.96 | 0.62 | 1.02 | 1.3 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 4.39 | -3.02 | 1.49 | -1.64 | -2.55 | Upgrade
|
| Change in Inventory | -42.98 | 5.02 | 4.17 | -5.45 | -2.8 | Upgrade
|
| Change in Accounts Payable | 10.37 | 2.26 | 1.86 | 0.19 | 1.03 | Upgrade
|
| Change in Unearned Revenue | 1.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 2.86 | 0.47 | -0.13 | Upgrade
|
| Operating Cash Flow | -32.09 | 0.98 | 7.53 | -7.55 | -6.82 | Upgrade
|
| Operating Cash Flow Growth | - | -87.04% | - | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.05 | -0 | -0.07 | -0.01 | Upgrade
|
| Divestitures | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Real Estate | -29.74 | -4.31 | -0.22 | -0.22 | -0.55 | Upgrade
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| Investment in Securities | -18.62 | -0.24 | -0.09 | 0.05 | -0.76 | Upgrade
|
| Other Investing Activities | -1.11 | 3.07 | 0.28 | -0.17 | 0.32 | Upgrade
|
| Investing Cash Flow | -49.56 | -1.53 | -0.03 | -0.41 | -1 | Upgrade
|
| Long-Term Debt Issued | 46.13 | - | 2.49 | 7.51 | - | Upgrade
|
| Total Debt Issued | 46.13 | - | 2.49 | 7.51 | - | Upgrade
|
| Long-Term Debt Repaid | -2.25 | -2.9 | -3.88 | -6.48 | -3.06 | Upgrade
|
| Total Debt Repaid | -2.25 | -2.9 | -3.88 | -6.48 | -3.06 | Upgrade
|
| Net Debt Issued (Repaid) | 43.88 | -2.9 | -1.39 | 1.03 | -3.06 | Upgrade
|
| Issuance of Common Stock | 27.29 | - | - | - | 24.77 | Upgrade
|
| Other Financing Activities | -2.88 | -1.47 | -1.65 | -1.14 | -1.91 | Upgrade
|
| Financing Cash Flow | 79.11 | -4.37 | -3.04 | -0.1 | 19.8 | Upgrade
|
| Net Cash Flow | -2.54 | -4.93 | 4.46 | -8.05 | 11.97 | Upgrade
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| Free Cash Flow | -32.19 | 0.93 | 7.53 | -7.61 | -6.84 | Upgrade
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| Free Cash Flow Growth | - | -87.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | -208.56% | 5.10% | 27.46% | -41.34% | -69.04% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.00 | 0.03 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 2.88 | 1.49 | 1.65 | 1.14 | 1.22 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.88 | 0.9 | 0.42 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -28.33 | 6.33 | 10.44 | -6.71 | -6.38 | Upgrade
|
| Unlevered Free Cash Flow | -26.3 | 7.33 | 11.98 | -6.01 | -5.62 | Upgrade
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| Change in Working Capital | -27.12 | 4.26 | 10.39 | -6.43 | -4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.