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Paramount Corporation Berhad (1724.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2200-0.0300 (-2.40%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
95,049
95,049
75,311
43,137
502,455
-
Depreciation & amortisation
23,324
23,324
25,152
18,824
18,179
-
Stock-based compensation
-2,321
-2,321
416
3,388
7,416
-
Change in working capital
212,113
212,113
100,939
-32,136
52,825
-
Inventory
164,959
164,959
16,060
128,614
177,661
-
Other working capital
288,687
288,687
163,342
12,754
85,989
-
Other non-cash items
27,176
27,176
64,012
16,750
18,043
-
Net cash provided by operating activities
298,221
298,221
170,559
17,778
94,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,534
-9,534
-7,217
-5,024
-8,509
-
Acquisitions, net
-
-
0
-19,859
-12,335
0
Purchases of investments
-6,481
-6,481
-7,783
0
-
-
Sales/maturities of investments
-
-
0
4,960
-
-
Other investing activities
5,659
5,659
-
4,960
467,438
-2,513
Net cash used for investing activities
-92,077
-92,077
34,952
28,649
158,740
-
Net change in cash
-154,940
-154,940
173,487
-52,776
56,228
-
Cash at beginning of period
296,811
296,811
123,324
176,100
119,872
-
Cash at end of period
141,871
141,871
296,811
123,324
176,100
-
Free cash flow
Operating cash flow
298,221
298,221
170,559
17,778
94,498
-
Capital expenditure
-9,534
-9,534
-7,217
-5,024
-8,509
-
Free cash flow
288,687
288,687
163,342
12,754
85,989
-