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PARKD Limited (ASX:PKD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
+0.0010 (2.94%)
Sep 8, 2026, 11:51 AM AEST

PARKD Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.26-0.08-0.29-0.53-1.28
Depreciation & Amortization
0.180.020.01--
Stock-Based Compensation
0.020.080.040.10.29
Other Operating Activities
0.03--0--
Change in Accounts Receivable
0.47-0.79-0.030.32-0.47
Change in Accounts Payable
-0.580.830.46-0.320.62
Change in Unearned Revenue
---0.02-0.080.1
Change in Other Net Operating Assets
-0.010.030-0.010
Operating Cash Flow
-1.140.090.17-0.52-0.74
Operating Cash Flow Growth
--45.75%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.01-0.02--
Other Investing Activities
-0.08-0.040.04-0.07
Investing Cash Flow
-0.1-0.010.020.04-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.18----
Lease Payments
-0.18----
Net Debt Issued (Repaid)
-0.18----
Issuance of Common Stock
1.22----
Other Financing Activities
-0.1---0-
Financing Cash Flow
0.93---0-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.310.080.19-0.49-0.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.160.080.15-0.52-0.74
Free Cash Flow Growth
--44.25%---
Free Cash Flow Margin
-21.16%0.71%4.07%-45.41%-35.00%
Free Cash Flow Per Share
-0.010.000.00-0.01-0.01
Levered Free Cash Flow
-1.090.030.15-0.44-0.44
Unlevered Free Cash Flow
-1.060.030.16-0.44-0.44
Free Cash Flow After Leases
-1.340.080.15-0.52-0.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.020.01000
Cash Income Tax Paid
--0.14-0.22-0.24-0.18
Change in Working Capital
-0.120.070.42-0.090.25