Parkway Corporate Limited
ASX:PWN.AX
0.011 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1.68 | -2.332 | -0.924 | -2.422 | -2.009 | -4.818 | -1.833 | -0.182 | -2.859 | -1.823 | -4.194 | -3.9 |
| Depreciation & Amortization
| 0.431 | 0.268 | 0.059 | 0.013 | 0.021 | 2.599 | 0.012 | 0.008 | 0.01 | 0.021 | 0.024 | 0.021 |
| Deferred Income Tax
| -1.375 | -0.83 | -0.979 | 0.062 | -0.179 | -0.386 | 0.386 | -0.194 | -0.319 | -0.118 | -3.988 | 0 |
| Stock Based Compensation
| 0.025 | 0.093 | 0.035 | 0.215 | 0.197 | 0.234 | 0.209 | 0.152 | 0.342 | 0.068 | 0.15 | 0 |
| Change In Working Capital
| -0.47 | -0.148 | -0.765 | 0.225 | -0.018 | -0.062 | 0.008 | 0.042 | -0.023 | 0.05 | -0.005 | 0 |
| Accounts Receivables
| 0.274 | -0.451 | -0.251 | 0.095 | -0.018 | -0.062 | 0.008 | 0.042 | -0.023 | 0.05 | -0.005 | 0 |
| Inventory
| -0.166 | -0.846 | -0.672 | 0 | 0.24 | -0.239 | 0.189 | -0.124 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.596 | 1.096 | 0.096 | 0.207 | -0.256 | 0.194 | -0.076 | 0.101 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.018 | 0.053 | 0.062 | -0.077 | 0.016 | 0.045 | 0.076 | -0.101 | 0.014 | 0.012 | 0.011 | 0 |
| Other Non Cash Items
| 1.732 | 0.83 | 0.128 | 0.419 | 0.869 | 0.581 | -0.458 | -1.838 | 0.134 | -0.239 | 0.182 | 3.879 |
| Operating Cash Flow
| -1.337 | -2.119 | -2.446 | -1.488 | -1.119 | -1.851 | -1.677 | -1.817 | -2.397 | -1.923 | -3.844 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.398 | -1.307 | -0.283 | -0.018 | -0.003 | -0.098 | -0.093 | 0 | 0 | 0 | -0.009 | -0.089 |
| Acquisitions Net
| 0.011 | 0.008 | -0.44 | 0 | 0 | -0.5 | -0.103 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.61 | 0 | 0 | 0 | -0.103 | 0 | -0.075 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.05 | 0.275 | 0.052 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.048 | -0.045 | 1.61 | 0.275 | 0.052 | -0.02 | 0.103 | 0.25 | -0.075 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -0.435 | -1.343 | 1.327 | 0.257 | 0.048 | -0.618 | -0.196 | 0.25 | -0.075 | -0.1 | -0.009 | -0.089 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.013 | 6.57 | 3.111 | 0.047 | 1.733 | 3.114 | 0.664 | 4.1 | 1.146 | 1.81 | 1.65 |
| Common Stock Repurchased
| 0 | 0 | -0.476 | -0.122 | -0.022 | -0.076 | -0.191 | -0.097 | -0.25 | -0.117 | -0.05 | -0.249 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.227 | 0.013 | 0.476 | 0.122 | 0.022 | 0.076 | 0.191 | 0.097 | 3.85 | 1.029 | 1.76 | 0 |
| Financing Cash Flow
| -0.227 | 0.013 | 6.57 | 3.111 | 0.047 | 1.733 | 3.114 | 0.664 | 3.85 | 1.029 | 1.76 | 1.401 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2 | -3.449 | 5.451 | 1.88 | -1.024 | -0.736 | 1.242 | -0.903 | 1.378 | -0.993 | -2.093 | -2.182 |
| Cash At End Of Period
| 2.004 | 4.003 | 7.453 | 2.001 | 0.121 | 1.145 | 1.881 | 0.639 | 1.542 | 0.164 | 1.158 | 3.25 |