Parkson Retail Asia Limited (SGX:O9E)
Singapore · Delayed Price · Currency is SGD 0.1230
-0.0010 (-0.81%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 20.36 | 24.12 | 25.2 | 28.76 | 26.02 | -1.46 |
Depreciation & Amortization | 46.27 | 44.02 | 39.1 | 45.85 | 56.88 | 64.6 |
Other Amortization | - | - | - | 0.02 | 0.1 | - |
Loss (Gain) From Sale of Assets | -0.66 | -0.01 | -10.33 | -0.01 | -13.84 | -67.44 |
Asset Writedown & Restructuring Costs | -1.47 | -1.6 | 0.35 | -0.95 | 43.61 | 43.57 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 3.99 | -0.09 | -0.75 | -0.18 |
Other Operating Activities | 8.03 | 9.07 | 23.8 | 18.96 | -105 | 17.68 |
Change in Accounts Receivable | -1.67 | 1.49 | -4.13 | -0.97 | 1.77 | -16.7 |
Change in Inventory | -0.21 | -4.28 | -4.33 | -2.15 | 9.15 | 16.77 |
Change in Accounts Payable | 2.03 | 1.06 | -24.9 | 11.22 | 66.64 | 35.12 |
Change in Other Net Operating Assets | 2.56 | 2.56 | 8.85 | 1.27 | -0.48 | - |
Operating Cash Flow | 75.22 | 76.42 | 53.22 | 99.57 | 97.82 | 91.96 |
Operating Cash Flow Growth | 5.41% | 43.59% | -46.55% | 1.79% | 6.37% | 650.34% |
Capital Expenditures | -6.43 | -7.36 | -3.37 | -3.84 | -9.98 | -7.16 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.02 | 13.14 | 0.4 |
Divestitures | - | - | -0.06 | - | -0.62 | -0.62 |
Other Investing Activities | 0.35 | 0.22 | 6.31 | 7.09 | 5.29 | - |
Investing Cash Flow | -6.06 | -7.12 | 2.9 | 3.27 | 7.84 | -7.38 |
Short-Term Debt Issued | - | 3.51 | 3.51 | 6.75 | - | 21.52 |
Total Debt Issued | 3.66 | 3.51 | 3.51 | 6.75 | 30.79 | 21.52 |
Short-Term Debt Repaid | - | -11.41 | -11.4 | -6.78 | - | -13.39 |
Long-Term Debt Repaid | - | -34.33 | -33.25 | -44.2 | - | -48.69 |
Total Debt Repaid | -49.44 | -45.74 | -44.65 | -50.99 | -49.26 | -62.08 |
Net Debt Issued (Repaid) | -45.78 | -42.23 | -41.15 | -44.23 | -18.47 | -40.56 |
Common Dividends Paid | -26.95 | - | - | - | - | - |
Other Financing Activities | -10.78 | -11.54 | -14.29 | -18.28 | -17.45 | -20.06 |
Financing Cash Flow | -83.51 | -53.77 | -55.43 | -62.52 | -35.92 | -60.61 |
Foreign Exchange Rate Adjustments | -0.05 | 6.95 | -5.39 | -5.05 | -1.07 | -3.4 |
Net Cash Flow | -14.4 | 22.47 | -4.71 | 35.27 | 68.67 | 20.57 |
Free Cash Flow | 68.79 | 69.06 | 49.85 | 95.73 | 87.84 | 84.81 |
Free Cash Flow Growth | 3.59% | 38.53% | -47.93% | 8.98% | 3.58% | 3295.00% |
Free Cash Flow Margin | 32.52% | 32.14% | 22.49% | 41.45% | 61.47% | 47.54% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.07 | 0.14 | 0.13 | 0.13 |
Cash Interest Paid | 10.93 | 11.68 | 13.55 | 16.08 | 12.57 | 21.04 |
Cash Income Tax Paid | 12.33 | 13.39 | 12.26 | 10.11 | 0.61 | 1.49 |
Levered Free Cash Flow | 131.05 | 51.28 | 21.25 | 70.69 | - | 89.25 |
Unlevered Free Cash Flow | 137.92 | 58.58 | 28.92 | 79.49 | - | 104.93 |
Change in Working Capital | 2.71 | 0.83 | -24.51 | 9.37 | 77.08 | 35.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.