Parkway Corporate Limited (ASX:PWN)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Oct 9, 2026, 3:58 PM AEST
Parkway Corporate Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.42 | 0.02 | -0.73 | -1.68 | -2.33 |
Depreciation & Amortization | 0.93 | 0.94 | 0.59 | 0.43 | 0.27 |
Other Amortization | - | - | - | 0.31 | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | -0.04 | -0 | - |
Asset Writedown & Restructuring Costs | 0.09 | -0.02 | 0.02 | - | - |
Stock-Based Compensation | 0.41 | 0.21 | 0.16 | 0.03 | 0.09 |
Other Operating Activities | 0.58 | 0.48 | 0.22 | 0.05 | - |
Change in Accounts Receivable | -1.52 | 0.17 | -1.56 | 0.27 | -0.45 |
Change in Inventory | -0.48 | -0.33 | -0.1 | -0.17 | -0.85 |
Change in Accounts Payable | 1.59 | 0.44 | 2 | -0.6 | 1.1 |
Change in Other Net Operating Assets | 0.45 | -0.48 | 0.09 | 0.02 | 0.05 |
Operating Cash Flow | 1.69 | 1.46 | 0.64 | -1.34 | -2.12 |
Operating Cash Flow Growth | 15.47% | 126.52% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.44 | -0.4 | -0.17 | -0.4 | -0.08 |
Sale of Property, Plant & Equipment | 0.15 | 0.06 | 0.02 | - | 0.01 |
Cash Acquisitions | -0.1 | - | -2.35 | 0.01 | -1.23 |
Sale (Purchase) of Intangibles | -1.76 | -1.63 | -1.27 | -0.05 | - |
Other Investing Activities | 0.88 | 0.7 | - | - | -0.04 |
Investing Cash Flow | -1.27 | -1.27 | -3.78 | -0.44 | -1.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1 | - | 1 | - | - |
Long-Term Debt Repaid | -0.51 | -0.51 | -2.33 | -0.23 | - |
Lease Payments | -0.5 | -0.42 | -0.55 | -0.23 | - |
Net Debt Issued (Repaid) | 0.49 | -0.51 | -1.33 | -0.23 | - |
Issuance of Common Stock | - | - | 5.96 | 0 | 0.01 |
Other Financing Activities | -0.56 | -0.59 | - | - | - |
Financing Cash Flow | -0.07 | -1.1 | 4.62 | -0.23 | 0.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.35 | -0.91 | 1.49 | -2 | -3.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.25 | 1.06 | 0.47 | -1.74 | -2.2 |
Free Cash Flow Growth | 18.39% | 124.37% | - | - | - |
Free Cash Flow Margin | 6.29% | 6.97% | 5.26% | -40.81% | -63.07% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 |
Levered Free Cash Flow | -0.42 | -1.06 | -2.34 | -1.46 | -1.21 |
Unlevered Free Cash Flow | -0.04 | -0.66 | -2.19 | -1.42 | -1.19 |
Free Cash Flow After Leases | 0.75 | 0.63 | -0.08 | -1.96 | -2.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.56 | 0.59 | - | - | - |
Change in Working Capital | 0.05 | -0.2 | 0.43 | -0.47 | -0.15 |