Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia
· Delayed Price · Currency is MYR 0.680
-0.020 (-2.86%)
At close: Mar 9, 2026
Paragon Globe Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 92.83 | 105.62 | -1.24 | 3.95 | 1.18 | -1.85 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.2 | 0.91 | 0.94 | 0.68 | 0.53 | Upgrade
|
| Other Amortization | 0 | 0 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.04 | - | - | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.7 | -2.7 | -1.66 | -3.46 | - | -1.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.67 | -1.67 | -0.87 | -2.06 | -0.58 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -4.09 | 15.61 | 0.77 | -0.18 | 0.27 | -0.99 | Upgrade
|
| Change in Accounts Receivable | -48.62 | -48.62 | -21.33 | -9.49 | 6.51 | 27.01 | Upgrade
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| Change in Inventory | -173.37 | -173.37 | -103.91 | -29.94 | 27.98 | 2.02 | Upgrade
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| Change in Accounts Payable | 12.06 | 12.06 | 14.36 | -1.59 | -1.6 | 0.31 | Upgrade
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| Change in Unearned Revenue | 21.69 | 21.69 | -8.56 | 9 | - | - | Upgrade
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| Change in Other Net Operating Assets | -152.08 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -253.99 | -70.27 | -121.52 | -32.78 | 34.48 | 25.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 37.53% | - | Upgrade
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| Capital Expenditures | -6.02 | -4.75 | -0.03 | -0.13 | -0.04 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0 | 0 | - | - | 1.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -52.9 | Upgrade
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| Divestitures | 0 | 0 | - | - | - | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.05 | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Real Estate | -54.62 | -69.96 | -53.31 | -6.84 | -2.88 | -1.66 | Upgrade
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| Investment in Securities | -0.33 | -0.33 | 61.03 | -11.93 | -24.45 | 38.56 | Upgrade
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| Other Investing Activities | 85.61 | -5.97 | -0.11 | 0.73 | -0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | 24.14 | -81.06 | 7.57 | -18.17 | -27.4 | -14.71 | Upgrade
|
| Long-Term Debt Issued | - | 153.72 | 99.2 | 42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.21 | -0.89 | -0.88 | -15.35 | -11.81 | Upgrade
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| Net Debt Issued (Repaid) | 187.27 | 152.51 | 98.32 | 41.12 | -15.35 | -11.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 56 | 0 | Upgrade
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| Other Financing Activities | -6.66 | -2.62 | - | -0.04 | -0.23 | -1.02 | Upgrade
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| Financing Cash Flow | 180.61 | 149.88 | 98.32 | 41.08 | 40.42 | -12.82 | Upgrade
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| Net Cash Flow | -49.24 | -1.45 | -15.63 | -9.87 | 47.5 | -2.46 | Upgrade
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| Free Cash Flow | -260.01 | -75.03 | -121.55 | -32.91 | 34.44 | 25.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 37.69% | - | Upgrade
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| Free Cash Flow Margin | -88.51% | -24.50% | -238.48% | -69.10% | 62.82% | 110.67% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.10 | -0.16 | -0.04 | 0.07 | 0.13 | Upgrade
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| Cash Interest Paid | 6.66 | 2.62 | - | 0.04 | 0.23 | 1.02 | Upgrade
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| Cash Income Tax Paid | 41.51 | 23.25 | 1.93 | 0.62 | 0.77 | 1.76 | Upgrade
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| Levered Free Cash Flow | -147.74 | 84.02 | -82.68 | 28.28 | 25.4 | 18.23 | Upgrade
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| Unlevered Free Cash Flow | -142.11 | 87.56 | -82.02 | 28.37 | 25.59 | 18.91 | Upgrade
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| Change in Working Capital | -340.32 | -188.25 | -119.44 | -32.02 | 32.89 | 29.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.