PWN — Parkway Corporate Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.36m
- AU$42.18m
- AU$15.14m
- 68
- 31
- 59
- 54
Annual cashflow statement for Parkway Corporate, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.396 | 0.227 | 0.436 | 0.591 | 0.187 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.45 | -2.12 | -1.34 | 0.644 | 0.956 |
| Capital Expenditures | -0.283 | -0.078 | -0.14 | -0.174 | -0.418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.61 | -1.27 | -0.295 | -3.6 | -0.939 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.33 | -1.34 | -0.435 | -3.78 | -1.36 |
| Financing Cash Flow Items | -0.476 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.57 | 0.013 | -0.227 | 4.62 | -0.511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | -3.45 | -2 | 1.49 | -0.912 |