Parkson Holdings Berhad (5657.KL)
MYR 0.2
(2.56%)
MYR 0.2
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 688.84 Million | 304.75 Million | 722.42 Million | 130.11 Million |
| Net Income | 100.43 Million | -161.47 Million | -67.86 Million | -552.12 Million |
| Depreciation & Amortization | 494.83 Million | 547.54 Million | 612.71 Million | 670.85 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -69.32 Million | -292.84 Million | -382.35 Million | -468.41 Million |
| Other non-cash items | 320.67 Million | 261.08 Million | 559.93 Million | 378.39 Million |
| Investing Cash Flow | 141.54 Million | 475.65 Million | 165.02 Million | 860.76 Million |
| Investments in PPE | -63.99 Million | -64.77 Million | -113.38 Million | -123.14 Million |
| Acquisitions | -209 Thousand | 84 Thousand | - | -396 Thousand |
| Investment purchases | -6.26 Million | -11.17 Million | - | - |
| Sales/Maturities of investments | 47.79 Million | 431.79 Million | - | 861.05 Million |
| Other Investing Activities | 168.86 Million | 148.08 Million | 278.4 Million | 40.25 Million |
| Financing Cash Flow | -689.23 Million | -327.14 Million | -1.04 Billion | -1.06 Billion |
| Debt repayment | -56.64 Million | -255.28 Million | -957.72 Million | -477.47 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 4.95 Million | - | - |
| Other Financing Activities | -8.12 Million | 3.59 Million | -91.46 Million | -10.22 Million |
| Accounts receivables | -226.73 Million | -144.25 Million | -100.96 Million | -184.97 Million |
| Accounts payables | - | - | - | - |
| Inventory | 40.13 Million | -10.8 Million | -4.55 Million | 2.49 Million |
| Other working capital | 117.27 Million | - | -276.83 Million | - |
| Cash at beginning of period | 1.25 Billion | 807.14 Million | 973.31 Million | 1.04 Billion |
| Cash at end of period | 1.43 Billion | 1.25 Billion | 672.9 Million | 973.31 Million |
| Capital Expenditure | -63.99 Million | -64.77 Million | -113.38 Million | -123.14 Million |
| Effect of forex changes on cash | 39.82 Million | -9.14 Million | 50.96 Million | 4.97 Million |
| Net cash flow / Change in cash | 180.98 Million | 444.12 Million | -300.41 Million | -67.1 Million |
| Free Cash Flow | 624.85 Million | 239.97 Million | 609.03 Million | 6.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.29 Million | 75.6 Million | -38.74 Million | 100.43 Million | 18.41 Million | 67.16 Million |
| Depreciation & Amortization | 121.93 Million | 121.32 Million | 108.9 Million | 494.83 Million | 121.73 Million | 138.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.08 Million | -19.04 Million | 54.72 Million | -69.32 Million | -101.99 Million | -90.42 Million |
| Other non-cash items | 250.58 Million | 213.53 Million | -273.07 Million | 320.67 Million | 184.84 Million | 228.01 Million |
| Investing Cash Flow | 7.48 Million | -13.84 Million | 129.41 Million | 141.54 Million | 16.71 Million | -54.37 Million |
| Investments in PPE | 1.49 Million | -9.4 Million | -26.8 Million | -63.99 Million | -12.66 Million | -12.6 Million |
| Acquisitions | - | - | - | -209 Thousand | - | - |
| Investment purchases | - | - | - | -6.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | 47.79 Million | - | - |
| Other Investing Activities | 5.99 Million | -9.4 Million | 116.02 Million | 168.86 Million | 23.36 Million | -12.6 Million |
| Financing Cash Flow | 5.01 Million | -225.75 Million | -113.79 Million | -689.23 Million | -218.42 Million | -164.51 Million |
| Debt repayment | -156.23 Million | -36.68 Million | -18.9 Million | -56.64 Million | -35.41 Million | -11.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119.3 Million | - | -113.79 Million | -8.12 Million | -218.42 Million | -164.51 Million |
| Accounts receivables | - | - | -226.73 Million | -226.73 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 40.13 Million | 40.13 Million | - | - |
| Other working capital | -258.08 Million | -19.04 Million | 124.04 Million | - | -101.99 Million | -90.42 Million |
| Cash at beginning of period | 1.43 Billion | 1.43 Billion | 1.18 Billion | 1.25 Billion | 1.34 Billion | 1.39 Billion |
| Cash at end of period | 1.34 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.18 Billion | 1.34 Billion |
| Capital Expenditure | 1.49 Million | -9.4 Million | -26.8 Million | -63.99 Million | -12.66 Million | -12.6 Million |
| Effect of forex changes on cash | -10.78 Million | 16.42 Million | 8.91 Million | 39.82 Million | 999 Thousand | 10.22 Million |
| Net cash flow / Change in cash | -85.28 Million | -1.13 Million | 244.7 Million | 180.98 Million | -152.88 Million | -51.43 Million |
| Free Cash Flow | -85.5 Million | 212.64 Million | 193.35 Million | 624.85 Million | 35.16 Million | 144.62 Million |
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