Parkway Corporate Limited (PWN.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.44 Thousand | -1.33 Million | -2.11 Million | -2.44 Million | -1.48 Million | -1.11 Million |
| Net Income | -734.4 Thousand | -1.68 Million | -2.33 Million | -923.71 Thousand | -2.42 Million | -2 Million |
| Depreciation & Amortization | 611.44 Thousand | 430.91 Thousand | 267.75 Thousand | 58.63 Thousand | 12.74 Thousand | 21.03 Thousand |
| Deferred income taxes | - | -1.37 Million | -829.6 Thousand | -978.54 Thousand | 61.58 Thousand | -178.53 Thousand |
| Stock-based compensation | 161.23 Thousand | 25.07 Thousand | 93.25 Thousand | 34.55 Thousand | 215.2 Thousand | 196.74 Thousand |
| Change in working capital | -1.57 Million | -470.22 Thousand | -147.83 Thousand | -764.52 Thousand | 225.12 Thousand | -18.2 Thousand |
| Other non-cash items | 2.18 Million | 1.73 Million | 829.6 Thousand | 128 Thousand | 418.9 Thousand | 868.59 Thousand |
| Investing Cash Flow | -3.77 Million | -435.17 Thousand | -1.34 Million | 1.32 Million | 257.1 Thousand | 48.38 Thousand |
| Investments in PPE | -173.61 Thousand | -397.67 Thousand | -1.3 Million | -283.19 Thousand | -17.76 Thousand | -3463.00 |
| Acquisitions | -2.34 Million | 10.59 Thousand | 8181.00 | -439.6 Thousand | - | - |
| Investment purchases | - | - | - | -1.61 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.04 Million | 274.86 Thousand | 51.84 Thousand |
| Other Investing Activities | -1.25 Million | -48.1 Thousand | -44.84 Thousand | 1.61 Million | 274.86 Thousand | 51.84 Thousand |
| Financing Cash Flow | 4.62 Million | -227.25 Thousand | 12.87 Thousand | 6.56 Million | 3.11 Million | 47 Thousand |
| Debt repayment | -786.53 Thousand | -227.45 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -476.3 Thousand | -121.59 Thousand | -21.89 Thousand |
| Common Stock Issuance | 5.95 Million | 200.00 | 12.87 Thousand | 6.56 Million | 3.11 Million | 47 Thousand |
| Other Financing Activities | -548.02 Thousand | -227.45 Thousand | 12.87 Thousand | 476.3 Thousand | 121.59 Thousand | 21.89 Thousand |
| Accounts receivables | -1.56 Million | 274.06 Thousand | -450.76 Thousand | -250.67 Thousand | 94.99 Thousand | -18.2 Thousand |
| Accounts payables | 2 Million | -596.42 Thousand | 1.09 Million | 95.67 Thousand | 207.28 Thousand | -256.3 Thousand |
| Inventory | -103.54 Thousand | -165.8 Thousand | -846.35 Thousand | -671.73 Thousand | - | 240.34 Thousand |
| Other working capital | 91.99 Thousand | 17.94 Thousand | 52.99 Thousand | 62.2 Thousand | -77.15 Thousand | 15.95 Thousand |
| Cash at beginning of period | 2 Million | 4 Million | 7.45 Million | 2 Million | 120.98 Thousand | 1.14 Million |
| Cash at end of period | 3.49 Million | 2 Million | 4 Million | 7.45 Million | 2 Million | 120.98 Thousand |
| Capital Expenditure | -173.61 Thousand | -397.67 Thousand | -1.3 Million | -283.19 Thousand | -17.76 Thousand | -3463.00 |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 1.48 Million | -1.99 Million | -3.44 Million | 5.45 Million | 1.88 Million | -1.02 Million |
| Free Cash Flow | 470.82 Thousand | -1.73 Million | -3.42 Million | -2.72 Million | -1.5 Million | -1.12 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265.94 Thousand | -468.46 Thousand | -369.4 Thousand | -1.68 Million | -1.31 Million | -2.33 Million |
| Depreciation & Amortization | 451.24 Thousand | 160.2 Thousand | 222.77 Thousand | 430.91 Thousand | 208.13 Thousand | 267.75 Thousand |
| Deferred income taxes | - | - | -578.88 Thousand | -1.37 Million | - | -829.6 Thousand |
| Stock-based compensation | 99.2 Thousand | 62.02 Thousand | 25.07 Thousand | 25.07 Thousand | - | 93.25 Thousand |
| Change in working capital | -1.57 Million | - | 126.2 Thousand | -470.22 Thousand | - | -147.83 Thousand |
| Other non-cash items | 3.01 Million | -830.8 Thousand | 702.01 Thousand | 1.73 Million | 71.61 Thousand | 829.6 Thousand |
| Investing Cash Flow | -3.15 Million | -627.84 Thousand | -169.58 Thousand | -435.17 Thousand | -265.59 Thousand | -1.34 Million |
| Investments in PPE | -17.14 Thousand | -156.47 Thousand | -129.66 Thousand | -397.67 Thousand | -268 Thousand | -1.3 Million |
| Acquisitions | -2.34 Million | 50.01 Thousand | 8182.00 | 10.59 Thousand | 2413.00 | 8181.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -783.41 Thousand | -471.37 Thousand | -48.1 Thousand | -48.1 Thousand | 2413.00 | -44.84 Thousand |
| Financing Cash Flow | 1.01 Million | 3.6 Million | -227.45 Thousand | -227.25 Thousand | 200.00 | 12.87 Thousand |
| Debt repayment | -786.53 Thousand | -209.81 Thousand | - | -227.45 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.14 Million | 3.81 Million | - | 200.00 | 200.00 | 12.87 Thousand |
| Other Financing Activities | 1.01 Million | 3.81 Million | -227.45 Thousand | -227.45 Thousand | 200.00 | 12.87 Thousand |
| Accounts receivables | -1.56 Million | - | 274.06 Thousand | 274.06 Thousand | - | -450.76 Thousand |
| Accounts payables | - | - | - | -596.42 Thousand | - | 1.09 Million |
| Inventory | -103.54 Thousand | - | -165.8 Thousand | -165.8 Thousand | - | -846.35 Thousand |
| Other working capital | 91.99 Thousand | - | 17.94 Thousand | 17.94 Thousand | - | 52.99 Thousand |
| Cash at beginning of period | 3.9 Million | 2 Million | 2.29 Million | 4 Million | 4 Million | 7.45 Million |
| Cash at end of period | 3.49 Million | 3.9 Million | 2 Million | 2 Million | 2.29 Million | 4 Million |
| Capital Expenditure | -17.14 Thousand | -156.47 Thousand | -129.66 Thousand | -397.67 Thousand | -268 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | 2 Million | -2 Million | 1.00 | 4 Million | -1.00 |
| Net cash flow / Change in cash | -409.31 Thousand | 1.89 Million | -287.19 Thousand | -1.99 Million | -1.71 Million | -3.44 Million |
| Free Cash Flow | 1.7 Million | -1.23 Million | -19.82 Thousand | -1.73 Million | -1.71 Million | -3.42 Million |
5451
9955
AKHI
SANG
4570
LSG