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Paramount Corporation Berhad (1724.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2400+0.0200 (+1.64%)
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
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
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
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