Parkson Retail Group Limited (PKSGY)
USD 0.34
(0.0%)
USD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 134.91 Million | 783.72 Million | 364.82 Million | 601.9 Million | 375.29 Million |
| Net Income | 86.64 Million | -413.16 Million | -93.29 Million | -117.7 Million | -48.61 Million | 125.83 Million |
| Depreciation & Amortization | 558.49 Million | 604.26 Million | 658.9 Million | 690.35 Million | 696.67 Million | 266.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.04 Million | -442.08 Million | -105.58 Million | -505.06 Million | -455.55 Million | 36.31 Million |
| Other non-cash items | 346.22 Million | 385.9 Million | 323.69 Million | 297.23 Million | 409.38 Million | -53.3 Million |
| Investing Cash Flow | 234.72 Million | 782.1 Million | 497.32 Million | 629.46 Million | 1.2 Billion | 1.02 Billion |
| Investments in PPE | -85.09 Million | -158.52 Million | -288.53 Million | -160.76 Million | -131.5 Million | -347.17 Million |
| Acquisitions | 147.18 Million | 127 Thousand | 59 Thousand | - | - | -70.84 Million |
| Investment purchases | -9.18 Million | -17.67 Million | 572.31 Million | - | - | -2.09 Billion |
| Sales/Maturities of investments | 50.77 Million | 500 Thousand | 166.92 Million | 1.13 Billion | 1.09 Billion | 3.55 Billion |
| Other Investing Activities | 131.04 Million | 957.67 Million | 46.56 Million | -345.16 Million | 236.88 Million | -19.82 Million |
| Financing Cash Flow | -1.02 Billion | -371.83 Million | -1.83 Billion | -1.75 Billion | -1.07 Billion | -590.15 Million |
| Debt repayment | -135.76 Million | -1.84 Billion | -1 Billion | -1.15 Billion | -3.56 Billion | -3.8 Billion |
| Dividends payments | -26.34 Million | - | - | - | - | -79.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196.34 Million | 1.47 Billion | -826.07 Million | -605.29 Million | 2.49 Billion | 3.29 Billion |
| Accounts receivables | -240.82 Million | -90.9 Million | -38.66 Million | -52.41 Million | 22.89 Million | -4.02 Million |
| Accounts payables | 240.82 Million | 90.9 Million | 38.66 Million | 52.41 Million | -22.89 Million | - |
| Inventory | 79.23 Million | -6.19 Million | -61.15 Million | -43.86 Million | -34.15 Million | -35.62 Million |
| Other working capital | -55.18 Million | -435.89 Million | -44.42 Million | -461.2 Million | -421.39 Million | 71.94 Million |
| Cash at beginning of period | 1.46 Billion | 925.16 Million | 1.49 Billion | 2.26 Billion | 1.54 Billion | 726.72 Million |
| Cash at end of period | 1.68 Billion | 1.46 Billion | 925.16 Million | 1.49 Billion | 2.26 Billion | 1.54 Billion |
| Capital Expenditure | -85.09 Million | -158.52 Million | -288.53 Million | -160.76 Million | -131.5 Million | -347.17 Million |
| Effect of forex changes on cash | -5.01 Million | -6.24 Million | -19.34 Million | -1.33 Million | -11.96 Million | 5.74 Million |
| Net cash flow / Change in cash | 219.5 Million | 538.93 Million | -574.16 Million | -766.18 Million | 721.15 Million | 817.63 Million |
| Free Cash Flow | 930.31 Million | -23.61 Million | 495.18 Million | 204.05 Million | 470.39 Million | 28.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.72 Million | 19.08 Million | -867 Thousand | 86.64 Million | 4.18 Million | 43.19 Million |
| Depreciation & Amortization | 149.55 Million | 127.37 Million | 116.45 Million | 558.49 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.03 Million | - | -192.48 Million | 24.04 Million | - | - |
| Other non-cash items | -15.49 Million | 52.46 Million | 377.54 Million | 346.22 Million | -4.18 Million | -43.19 Million |
| Investing Cash Flow | 43.93 Million | -19.19 Million | 139.23 Million | 234.72 Million | 56.54 Million | -62.34 Million |
| Investments in PPE | -54.5 Million | - | -85.09 Million | -85.09 Million | - | - |
| Acquisitions | - | - | - | 147.18 Million | - | - |
| Investment purchases | - | - | - | -9.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | 50.77 Million | - | - |
| Other Investing Activities | 98.43 Million | -19.19 Million | 224.33 Million | 131.04 Million | - | - |
| Financing Cash Flow | -29.93 Million | -313.03 Million | -221 Million | -1.02 Billion | -315.85 Million | -195.36 Million |
| Debt repayment | - | - | - | -135.76 Million | - | - |
| Dividends payments | - | - | -26.34 Million | -26.34 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.93 Million | -313.03 Million | -194.66 Million | -196.34 Million | - | - |
| Accounts receivables | -160.09 Million | - | -240.82 Million | -240.82 Million | - | - |
| Accounts payables | - | - | - | 240.82 Million | - | - |
| Inventory | 38.93 Million | - | 79.23 Million | 79.23 Million | - | - |
| Other working capital | 39.12 Million | - | -30.89 Million | -55.18 Million | - | - |
| Cash at beginning of period | 1.55 Billion | 1.68 Billion | 1.46 Billion | 1.46 Billion | 1.59 Billion | 1.66 Billion |
| Cash at end of period | 1.57 Billion | 1.55 Billion | 1.68 Billion | 1.68 Billion | 1.46 Billion | 1.59 Billion |
| Capital Expenditure | -54.5 Million | - | -85.09 Million | -85.09 Million | - | - |
| Effect of forex changes on cash | -2.25 Million | - | -5.01 Million | -5.01 Million | -1.14 Million | 1.14 Million |
| Net cash flow / Change in cash | 26.04 Million | -133.3 Million | 213.86 Million | 219.5 Million | -128.19 Million | -66.23 Million |
| Free Cash Flow | -40.2 Million | 198.91 Million | 215.55 Million | 930.31 Million | 132.25 Million | 190.33 Million |
SIEL
SOMATEX
NBVAF
600694
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