Parkway Corporate Limited (ASX:PWN)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Apr 29, 2025, 11:32 AM AEST
Parkway Corporate Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.55 | -0.73 | -1.68 | -2.33 | -0.92 | -2.42 | Upgrade
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| Depreciation & Amortization | 0.9 | 0.59 | 0.43 | 0.27 | 0.06 | 0.01 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.31 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.85 | 0.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.31 | Upgrade
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| Stock-Based Compensation | 0.16 | 0.16 | 0.03 | 0.09 | 0.03 | 0.22 | Upgrade
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| Other Operating Activities | 0.62 | 0.22 | 0.05 | - | - | - | Upgrade
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| Change in Accounts Receivable | -1.56 | -1.56 | 0.27 | -0.45 | -0.25 | 0.09 | Upgrade
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| Change in Inventory | -0.1 | -0.1 | -0.17 | -0.85 | -0.67 | - | Upgrade
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| Change in Accounts Payable | 2 | 2 | -0.6 | 1.1 | 0.1 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.02 | 0.05 | 0.06 | -0.08 | Upgrade
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| Operating Cash Flow | 1.54 | 0.64 | -1.34 | -2.12 | -2.45 | -1.49 | Upgrade
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| Capital Expenditures | -0.24 | -0.17 | -0.4 | -0.08 | -0.28 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | 0.01 | 0.01 | - | Upgrade
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| Cash Acquisitions | -2.35 | -2.35 | 0.01 | -1.23 | -0.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -1.27 | -0.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.05 | 0.27 | Upgrade
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| Other Investing Activities | 0.62 | - | - | -0.04 | - | - | Upgrade
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| Investing Cash Flow | -3.4 | -3.78 | -0.44 | -1.34 | 1.33 | 0.26 | Upgrade
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| Long-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.33 | -0.23 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.42 | -1.33 | -0.23 | - | - | - | Upgrade
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| Issuance of Common Stock | 2.14 | 5.96 | 0 | 0.01 | 7.05 | 3.23 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.48 | -0.12 | Upgrade
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| Financing Cash Flow | 0.73 | 4.62 | -0.23 | 0.01 | 6.57 | 3.11 | Upgrade
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| Net Cash Flow | -1.13 | 1.49 | -2 | -3.45 | 5.45 | 1.88 | Upgrade
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| Free Cash Flow | 1.3 | 0.47 | -1.74 | -2.2 | -2.73 | -1.51 | Upgrade
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| Free Cash Flow Margin | 9.12% | 5.26% | -40.81% | -63.07% | -230.52% | -5112.62% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.41 | -2.59 | -1.46 | -1.21 | -1.55 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | -1.09 | -2.43 | -1.42 | -1.19 | -1.55 | -0.75 | Upgrade
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| Change in Net Working Capital | 0.42 | 1.41 | 0.91 | 0.1 | 0.73 | -0.21 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.