P
Paramount Corporation Bhd
KLSE:PARAMON
Paramount Corporation Bhd
KLSE:PARAMON
Price:
1.05
MYR
-1.87%
Market Cap:
653.9m
MYR
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PARAMON Alert
Paramount Corporation Bhd
1.05
-0.02 (-1.87%)
| 52 Week Range |
0.93
1.29
|
| Price Target |
|
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Paramount Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Paramount Corporation Bhd
Paramount Corporation Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
87
|
91
|
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
|
|
| Depreciation & Amortization |
0
|
0
|
12
|
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
|
|
| Other Non-Cash Items |
(19)
|
(21)
|
(18)
|
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
|
|
| Cash Taxes Paid |
28
|
27
|
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
|
|
| Cash Interest Paid |
15
|
17
|
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
|
|
| Change in Working Capital |
3
|
46
|
(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
|
|
| Cash from Operating Activities |
85
N/A
|
130
+53%
|
45
-65%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(161)
|
(202)
|
(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)
|
|
| Other Items |
35
|
(20)
|
(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)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(222)
-77%
|
(192)
+14%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
92
|
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
|
|
| Net Issuance of Debt |
52
|
49
|
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)
|
|
| Cash Paid for Dividends |
(27)
|
(29)
|
(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)
|
|
| Other |
50
|
48
|
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)
|
|
| Cash from Financing Activities |
74
N/A
|
159
+115%
|
228
+43%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
34
N/A
|
67
+101%
|
82
+21%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(72)
+6%
|
(125)
-74%
|
(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%
|
|
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