P

Paramount Corporation Bhd
KLSE:PARAMON

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Paramount Corporation Bhd
KLSE:PARAMON
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Price: 1.03 MYR -0.96%
Market Cap: 641.5m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+1 817%
5Y
+43%
10Y
+652%
0
Investing Cash Flow
+0%
3Y
-
5Y
+23%
10Y
-43%
0
Financing Cash Flow
+0%
3Y
+13%
5Y
-
10Y
-

Cash Flow Statement
Paramount Corporation Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
86
96
93
96
102
88
99
97
112
110
108
183
183
183
213
145
151
153
137
152
89
149
101
94
52
58
71
40
70
74
80
115
105
114
135
125
130
124
124
124
157
Depreciation & Amortization
0
0
0
0
19
0
0
0
20
0
0
0
26
0
0
0
25
0
0
0
24
0
0
0
10
0
0
0
10
0
0
0
17
0
0
0
15
0
0
0
0
Other Non-Cash Items
(5)
9
14
20
3
21
15
16
1
25
36
(39)
(55)
(25)
(67)
9
27
59
110
91
98
53
38
56
42
40
45
46
27
37
38
22
17
36
36
52
29
45
49
60
42
Cash Taxes Paid
27
27
30
30
38
42
44
45
39
35
32
41
61
65
66
56
46
47
47
55
53
53
43
33
37
34
40
39
25
18
20
21
33
39
40
43
42
44
47
44
42
Cash Interest Paid
18
21
23
25
28
35
37
42
40
40
41
48
51
58
61
60
58
63
66
62
58
60
45
43
44
31
43
42
47
48
46
49
52
53
56
56
58
60
60
61
58
Change in Working Capital
(35)
(75)
(73)
(72)
(36)
(16)
(47)
(97)
(124)
(130)
(102)
(36)
(89)
(118)
(157)
(78)
(79)
(26)
20
(105)
28
71
16
(118)
(9)
(16)
74
167
(89)
(7)
(73)
133
31
(21)
(12)
(132)
124
63
191
216
142
Cash from Operating Activities
45
N/A
29
-35%
34
+17%
44
+29%
88
+98%
94
+7%
67
-28%
16
-75%
9
-45%
5
-47%
42
+765%
109
+162%
65
-40%
41
-37%
(11)
N/A
75
N/A
124
+65%
185
+49%
267
+44%
138
-48%
239
+73%
273
+14%
155
-43%
31
-80%
94
+207%
82
-13%
189
+129%
253
+34%
18
-93%
104
+484%
45
-57%
270
+504%
171
-37%
130
-24%
159
+23%
44
-72%
298
+575%
232
-22%
363
+57%
400
+10%
341
-15%
Investing Cash Flow
Capital Expenditures
(170)
(151)
(122)
(66)
(39)
(41)
(29)
(34)
(20)
(26)
(35)
(62)
(50)
(53)
(57)
(35)
(73)
(79)
(71)
(79)
(117)
(101)
(94)
(75)
(9)
(8)
(7)
(6)
(5)
(5)
(5)
(6)
(7)
(9)
(9)
(6)
(10)
(9)
(11)
(12)
(12)
Other Items
(21)
(59)
(95)
(277)
(317)
(305)
(314)
(62)
(27)
(7)
(142)
(149)
(100)
(97)
53
(5)
(46)
(223)
(279)
(201)
(241)
425
501
575
167
(336)
(381)
(504)
34
26
47
(202)
42
64
58
294
(83)
(102)
(292)
(248)
(261)
Cash from Investing Activities
(192)
N/A
(210)
-9%
(218)
-4%
(344)
-58%
(356)
-4%
(346)
+3%
(343)
+1%
(96)
+72%
(48)
+50%
(33)
+32%
(177)
-444%
(211)
-19%
(151)
+29%
(150)
+0%
(4)
+97%
(39)
-934%
(119)
-204%
(302)
-153%
(350)
-16%
(280)
+20%
(357)
-28%
324
N/A
407
+26%
500
+23%
159
-68%
(343)
N/A
(387)
-13%
(510)
-32%
29
N/A
21
-26%
43
+102%
(208)
N/A
35
N/A
55
+58%
50
-10%
287
+479%
(92)
N/A
(111)
-21%
(304)
-172%
(260)
+14%
(273)
-5%
Financing Cash Flow
Net Issuance of Common Stock
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
67
10
28
163
162
196
163
37
60
83
276
248
151
165
9
15
46
200
123
189
160
(198)
(123)
(235)
23
139
181
164
(62)
(53)
(140)
61
70
62
78
(165)
(216)
(137)
(69)
(0)
137
Cash Paid for Dividends
(29)
0
(32)
(32)
(32)
0
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(68)
(43)
(69)
(69)
(36)
(36)
(38)
(38)
0
(216)
(206)
(206)
0
(43)
(16)
(15)
0
(19)
(34)
(34)
(109)
(90)
(115)
(115)
(65)
(65)
(44)
(62)
Other
98
47
45
145
94
91
91
(13)
(16)
(16)
(21)
(23)
(34)
(39)
(43)
(48)
(20)
(51)
(41)
58
44
76
82
(6)
(14)
(16)
(18)
(22)
(22)
(20)
(16)
(78)
(68)
(63)
(72)
(14)
(30)
(34)
(21)
(111)
(161)
Cash from Financing Activities
228
N/A
119
-48%
133
+12%
276
+107%
224
-19%
254
+13%
218
-14%
(11)
N/A
9
N/A
32
+236%
219
+595%
190
-13%
80
-58%
58
-29%
(77)
N/A
(102)
-33%
(42)
+59%
113
N/A
45
-60%
209
+361%
166
-21%
(160)
N/A
(257)
-61%
(447)
-74%
(197)
+56%
(83)
+58%
120
N/A
127
+6%
(99)
N/A
(88)
+11%
(174)
-98%
(51)
+71%
(32)
+37%
(109)
-242%
(84)
+23%
(295)
-251%
(361)
-23%
(237)
+34%
(155)
+34%
(155)
+0%
(86)
+44%
Change in Cash
Net Change in Cash
82
N/A
(61)
N/A
(50)
+18%
(24)
+53%
(44)
-89%
2
N/A
(58)
N/A
(91)
-57%
(29)
+68%
4
N/A
84
+2 103%
87
+4%
(5)
N/A
(52)
-938%
(91)
-75%
(66)
+27%
(37)
+44%
(4)
+89%
(37)
-851%
67
N/A
48
-29%
438
+820%
305
-30%
84
-72%
56
-33%
(344)
N/A
(79)
+77%
(130)
-64%
(53)
+59%
37
N/A
(87)
N/A
11
N/A
173
+1 463%
75
-57%
125
+66%
37
-71%
(155)
N/A
(116)
+25%
(95)
+18%
(15)
+84%
(19)
-24%
Free Cash Flow
Free Cash Flow
(125)
N/A
(121)
+3%
(88)
+27%
(22)
+75%
48
N/A
53
+9%
38
-27%
(18)
N/A
(11)
+37%
(21)
-88%
6
N/A
47
+633%
15
-68%
(12)
N/A
(67)
-455%
41
N/A
51
+25%
106
+108%
196
+85%
59
-70%
122
+106%
173
+41%
62
-64%
(44)
N/A
86
N/A
75
-13%
182
+144%
247
+36%
13
-95%
99
+677%
40
-60%
264
+558%
163
-38%
121
-26%
151
+25%
38
-75%
289
+662%
223
-23%
352
+58%
387
+10%
329
-15%

See Also

Summary
PARAMON intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARAMON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARAMON stock valuation using valuation multiples.
Wall Street Estimates
PARAMON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARAMON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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