PKD — Parkd Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.72m
- AU$6.64m
- AU$5.47m
Annual cashflow statement for Parkd, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.184 | 0.243 | 0.222 | 0.139 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.736 | -0.522 | 0.171 | 0.093 | -1.14 |
| Capital Expenditures | — | — | -0.019 | -0.008 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | 0.037 | 0.037 | 0 | -0.083 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | 0.037 | 0.017 | -0.008 | -0.099 |
| Financing Cash Flow Items | 0 | -0.001 | 0 | 0 | -0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.001 | 0 | 0 | 0.932 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.809 | -0.486 | 0.188 | 0.084 | -0.307 |