Parkson Retail Asia Limited (SGX: O9E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0670
0.00 (0.00%)
Nov 21, 2024, 3:52 PM SGT

Parkson Retail Asia Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Jun '21 Jun '20 2019 - 2015
Net Income
22.8525.228.7626.02-1.46-84.93
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Depreciation & Amortization
41.3539.145.8556.8864.673.81
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Other Amortization
--0.020.1-0.13
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Loss (Gain) From Sale of Assets
-10.34-10.33-0.01-13.84-67.440.11
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Asset Writedown & Restructuring Costs
0.180.35-0.9543.6143.5749.36
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Provision & Write-off of Bad Debts
3.983.99-0.09-0.75-0.181.02
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Other Operating Activities
23.4823.4418.96-10517.6814.74
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Change in Accounts Receivable
-1.04-4.13-0.971.77-16.710.38
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Change in Inventory
-1.58-4.33-2.159.1516.7710.93
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Change in Accounts Payable
-13.28-24.911.2266.6435.12-63.38
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Change in Other Net Operating Assets
9.219.211.27-0.48--1.45
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Operating Cash Flow
71.0653.2299.5797.8291.9612.26
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Operating Cash Flow Growth
23.00%-46.55%1.79%6.37%650.34%-43.20%
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Capital Expenditures
-4.95-3.37-3.84-9.98-7.16-9.76
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Sale of Property, Plant & Equipment
0.030.010.0213.140.40.12
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Divestitures
-0.06-0.06--0.62-0.62-
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Sale (Purchase) of Intangibles
------0.04
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Other Investing Activities
3.466.317.095.29-1.7
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Investing Cash Flow
-1.522.93.277.84-7.38-7.98
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Short-Term Debt Issued
-3.516.75-21.5210.22
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Long-Term Debt Issued
-----2.94
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Total Debt Issued
3.53.516.7530.7921.5213.16
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Short-Term Debt Repaid
--11.4-6.78--13.39-6.26
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Long-Term Debt Repaid
--33.25-44.2--48.69-35.08
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Total Debt Repaid
-42.38-44.65-50.99-49.26-62.08-41.34
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Net Debt Issued (Repaid)
-38.87-41.15-44.23-18.47-40.56-28.18
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Other Financing Activities
-9.67-14.29-18.28-17.45-20.06-24.25
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Financing Cash Flow
-48.55-55.43-62.52-35.92-60.61-52.43
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Foreign Exchange Rate Adjustments
3.18-5.39-5.05-1.07-3.40.41
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Net Cash Flow
24.17-4.7135.2768.6720.57-47.74
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Free Cash Flow
66.149.8595.7387.8484.812.5
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Free Cash Flow Growth
25.54%-47.93%8.98%3.58%3295.00%-40.31%
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Free Cash Flow Margin
30.24%22.49%41.45%61.47%47.54%0.96%
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Free Cash Flow Per Share
0.100.070.140.130.130.00
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Cash Interest Paid
3.0813.5516.0812.5721.0424.07
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Cash Income Tax Paid
312.2610.110.611.492.08
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Levered Free Cash Flow
57.8721.2570.69-89.25-6.31
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Unlevered Free Cash Flow
65.1728.9279.49-104.9310.11
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Change in Net Working Capital
1.6238.15-2.38--11.4451.51
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Source: S&P Capital IQ. Standard template. Financial Sources.