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Paramount Corporation Berhad (1724.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1000+0.0200 (+1.85%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
85,646
75,311
43,137
502,455
Depreciation & amortisation
-
25,152
18,824
18,179
Stock-based compensation
-
416
3,388
7,416
Change in working capital
-45,292
100,939
-32,136
52,825
Inventory
-41,281
16,060
128,614
177,661
Other working capital
37,821
163,342
12,754
85,989
Other non-cash items
42,954
25,348
16,750
18,043
Net cash provided by operating activities
44,158
170,559
17,778
94,498
Cash flows from investing activities
Investments in property, plant and equipment
-6,337
-7,217
-5,024
-8,509
Acquisitions, net
-
0
-19,859
-12,335
Purchases of investments
-4,899
-7,783
0
-
Sales/maturities of investments
-
0
4,960
-
Other investing activities
-
-
4,960
467,438
Net cash used for investing activities
287,140
34,952
28,649
158,740
Net change in cash
36,648
173,487
-52,776
56,228
Cash at beginning of period
94,486
123,324
176,100
119,872
Cash at end of period
131,134
296,811
123,324
176,100
Free cash flow
Operating cash flow
44,158
170,559
17,778
94,498
Capital expenditure
-6,337
-7,217
-5,024
-8,509
Free cash flow
37,821
163,342
12,754
85,989