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Kuala Lumpur - Delayed Quote MYR

Paramount Corporation Berhad (1724.KL)

1.0500
0.0000
(0.00%)
At close: 4:42:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
340,727
340,727
298,221
170,559
17,778
Investing Cash Flow
-273,250
-273,250
-92,077
34,952
28,649
Financing Cash Flow
-86,411
-86,411
-361,084
-32,024
-99,203
End Cash Position
122,937
122,937
141,871
296,811
123,324
Capital Expenditure
-11,978
-11,978
-9,534
-7,217
-5,024
Issuance of Debt
526,280
526,280
296,195
478,689
275,664
Repayment of Debt
-532,417
-532,417
-506,876
-467,315
-347,344
Free Cash Flow
328,749
328,749
288,687
163,342
12,754
12/31/2021 - 1/3/2000

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