Parkson Retail Asia Limited (SGX:O9E)
Singapore · Delayed Price · Currency is SGD 0.1250
+0.0010 (0.81%)
Last updated: Jun 10, 2026, 3:42 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.24 | 20.88 | 24.12 | 25.2 | 28.76 | 26.02 |
Depreciation & Amortization | 45.82 | 45.1 | 44.02 | 39.1 | 45.85 | 56.88 |
Other Amortization | - | - | - | - | 0.02 | 0.1 |
Loss (Gain) From Sale of Assets | -0.68 | -0.66 | -0.01 | -10.33 | -0.01 | -13.84 |
Asset Writedown & Restructuring Costs | 1.08 | 1.08 | -1.62 | 0.35 | -0.95 | 43.61 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.02 | 3.99 | -0.09 | -0.75 |
Other Operating Activities | 9.78 | 9.53 | 9.07 | 23.8 | 18.96 | -105 |
Change in Accounts Receivable | 8.65 | -0.88 | 1.49 | -4.13 | -0.97 | 1.77 |
Change in Inventory | 4.23 | 3.3 | -4.28 | -4.33 | -2.15 | 9.15 |
Change in Accounts Payable | 3.38 | -5.54 | 1.09 | -24.9 | 11.22 | 66.64 |
Change in Other Net Operating Assets | -0.09 | -0.09 | 3.95 | 8.85 | 1.27 | -0.48 |
Operating Cash Flow | 93.4 | 72.71 | 77.82 | 53.22 | 99.57 | 97.82 |
Operating Cash Flow Growth | 14.97% | -6.56% | 46.22% | -46.55% | 1.79% | 6.37% |
Capital Expenditures | -4.69 | -5.4 | -8.76 | -3.37 | -3.84 | -9.98 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 13.14 |
Divestitures | - | - | - | -0.06 | - | -0.62 |
Sale (Purchase) of Intangibles | -0.05 | - | - | - | - | - |
Other Investing Activities | 0.4 | 0.39 | 0.22 | 6.31 | 7.09 | 5.29 |
Investing Cash Flow | -4.31 | -4.98 | -8.52 | 2.9 | 3.27 | 7.84 |
Short-Term Debt Issued | - | 4.2 | 3.51 | 3.51 | 6.75 | - |
Total Debt Issued | 4.73 | 4.2 | 3.51 | 3.51 | 6.75 | 30.79 |
Short-Term Debt Repaid | - | -4.67 | -11.41 | -11.4 | -6.78 | - |
Long-Term Debt Repaid | - | -39.32 | -34.33 | -33.25 | -44.2 | - |
Total Debt Repaid | -46.06 | -43.99 | -45.74 | -44.65 | -50.99 | -49.26 |
Net Debt Issued (Repaid) | -41.34 | -39.79 | -42.23 | -41.15 | -44.23 | -18.47 |
Common Dividends Paid | -26.95 | -26.95 | - | - | - | - |
Other Financing Activities | -10.46 | -10.69 | -11.54 | -14.29 | -18.28 | -17.45 |
Financing Cash Flow | -78.75 | -77.44 | -53.77 | -55.43 | -62.52 | -35.92 |
Foreign Exchange Rate Adjustments | 5.68 | 4.47 | 6.95 | -5.39 | -5.05 | -1.07 |
Net Cash Flow | 16.03 | -5.24 | 22.47 | -4.71 | 35.27 | 68.67 |
Free Cash Flow | 88.71 | 67.32 | 69.06 | 49.85 | 95.73 | 87.84 |
Free Cash Flow Growth | 21.01% | -2.52% | 38.53% | -47.93% | 8.98% | 3.58% |
Free Cash Flow Margin | 42.10% | 32.31% | 32.14% | 22.49% | 41.45% | 61.47% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.10 | 0.07 | 0.14 | 0.13 |
Cash Interest Paid | 10.45 | 10.69 | 11.68 | 13.55 | 16.08 | 12.57 |
Cash Income Tax Paid | 6.84 | 7.64 | 13.39 | 12.26 | 10.11 | 0.61 |
Levered Free Cash Flow | 77.29 | 53.98 | 49.88 | 21.25 | 70.69 | - |
Unlevered Free Cash Flow | 83.79 | 60.63 | 57.18 | 28.92 | 79.49 | - |
Change in Working Capital | 16.17 | -3.2 | 2.26 | -24.51 | 9.37 | 77.08 |