PWN — Parkway Corporate Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.62m
- AU$21.13m
- AU$4.27m
- 44
- 53
- 36
- 44
Annual cashflow statement for Parkway Corporate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.152 | 0.218 | 0.396 | 0.227 | 0.436 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -1.49 | -2.45 | -2.12 | -1.34 |
| Capital Expenditures | -0.003 | -0.018 | -0.283 | -0.078 | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.275 | 1.61 | -1.27 | -0.295 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.048 | 0.257 | 1.33 | -1.34 | -0.435 |
| Financing Cash Flow Items | -0.022 | -0.122 | -0.476 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | 3.11 | 6.57 | 0.013 | -0.227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | 1.88 | 5.45 | -3.45 | -2 |