Parkson Retail Asia Limited (SGX: O9E)
Singapore
· Delayed Price · Currency is SGD 0.0720
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
Parkson Retail Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 22.85 | 25.2 | 28.76 | 26.02 | -1.46 | -84.93 | Upgrade
|
| Depreciation & Amortization | 41.35 | 39.1 | 45.85 | 56.88 | 64.6 | 73.81 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.1 | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.34 | -10.33 | -0.01 | -13.84 | -67.44 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.35 | -0.95 | 43.61 | 43.57 | 49.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.98 | 3.99 | -0.09 | -0.75 | -0.18 | 1.02 | Upgrade
|
| Other Operating Activities | 23.07 | 23.44 | 18.96 | -105 | 17.68 | 14.74 | Upgrade
|
| Change in Accounts Receivable | -1.04 | -4.13 | -0.97 | 1.77 | -16.7 | 10.38 | Upgrade
|
| Change in Inventory | -1.58 | -4.33 | -2.15 | 9.15 | 16.77 | 10.93 | Upgrade
|
| Change in Accounts Payable | -13.28 | -24.9 | 11.22 | 66.64 | 35.12 | -63.38 | Upgrade
|
| Change in Other Net Operating Assets | 9.21 | 9.21 | 1.27 | -0.48 | - | -1.45 | Upgrade
|
| Operating Cash Flow | 71.06 | 53.22 | 99.57 | 97.82 | 91.96 | 12.26 | Upgrade
|
| Operating Cash Flow Growth | 23.00% | -46.55% | 1.79% | 6.37% | 650.34% | -43.20% | Upgrade
|
| Capital Expenditures | -4.95 | -3.37 | -3.84 | -9.98 | -7.16 | -9.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 13.14 | 0.4 | 0.12 | Upgrade
|
| Divestitures | -0.06 | -0.06 | - | -0.62 | -0.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
|
| Other Investing Activities | 3.46 | 6.31 | 7.09 | 5.29 | - | 1.7 | Upgrade
|
| Investing Cash Flow | -1.52 | 2.9 | 3.27 | 7.84 | -7.38 | -7.98 | Upgrade
|
| Short-Term Debt Issued | - | 3.51 | 6.75 | - | 21.52 | 10.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.94 | Upgrade
|
| Total Debt Issued | 3.5 | 3.51 | 6.75 | 30.79 | 21.52 | 13.16 | Upgrade
|
| Short-Term Debt Repaid | - | -11.4 | -6.78 | - | -13.39 | -6.26 | Upgrade
|
| Long-Term Debt Repaid | - | -33.25 | -44.2 | - | -48.69 | -35.08 | Upgrade
|
| Total Debt Repaid | -42.38 | -44.65 | -50.99 | -49.26 | -62.08 | -41.34 | Upgrade
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| Net Debt Issued (Repaid) | -38.87 | -41.15 | -44.23 | -18.47 | -40.56 | -28.18 | Upgrade
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| Other Financing Activities | -9.67 | -14.29 | -18.28 | -17.45 | -20.06 | -24.25 | Upgrade
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| Financing Cash Flow | -48.55 | -55.43 | -62.52 | -35.92 | -60.61 | -52.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.18 | -5.39 | -5.05 | -1.07 | -3.4 | 0.41 | Upgrade
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| Net Cash Flow | 24.17 | -4.71 | 35.27 | 68.67 | 20.57 | -47.74 | Upgrade
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| Free Cash Flow | 66.1 | 49.85 | 95.73 | 87.84 | 84.81 | 2.5 | Upgrade
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| Free Cash Flow Growth | 25.54% | -47.93% | 8.98% | 3.58% | 3295.00% | -40.31% | Upgrade
|
| Free Cash Flow Margin | 30.88% | 22.49% | 41.45% | 61.47% | 47.54% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.14 | 0.13 | 0.13 | 0.00 | Upgrade
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| Cash Interest Paid | 11.88 | 13.55 | 16.08 | 12.57 | 21.04 | 24.07 | Upgrade
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| Cash Income Tax Paid | 11.14 | 12.26 | 10.11 | 0.61 | 1.49 | 2.08 | Upgrade
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| Levered Free Cash Flow | -37.05 | 21.25 | 70.69 | - | 89.25 | -6.31 | Upgrade
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| Unlevered Free Cash Flow | -29.56 | 28.92 | 79.49 | - | 104.93 | 10.11 | Upgrade
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| Change in Net Working Capital | 94.33 | 38.15 | -2.38 | - | -11.44 | 51.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.