PKD — Parkd Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.22m
- AU$2.60m
- AU$11.83m
- 34
- 39
- 34
- 27
Annual cashflow statement for Parkd, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.375 | 0.184 | 0.243 | 0.222 | 0.139 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.49 | -0.736 | -0.522 | 0.171 | 0.093 |
| Capital Expenditures | — | — | — | -0.019 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.074 | 0.037 | 0.037 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.074 | 0.037 | 0.017 | -0.008 |
| Financing Cash Flow Items | -0.105 | 0 | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 0 | -0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.594 | -0.809 | -0.486 | 0.188 | 0.084 |