O9E — Parkson Retail Asia Cashflow Statement
0.000.00%
Last trade - 00:00- SG$54.58m
- SG$79.82m
- SG$221.58m
- 64
- 95
- 81
- 96
Annual cashflow statement for Parkson Retail Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.3 | -83.5 | 4.47 | 46.1 | 40.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.1 | 61.9 | -46.6 | 6.81 | 7.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.19 | -40 | 77.9 | 0.833 | -33.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 16.7 | 126 | 99.6 | 53.2 |
| Capital Expenditures | -17.4 | -9.8 | -13 | -3.83 | -3.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.29 | 1.82 | 17.8 | 7.11 | 6.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -7.97 | 4.82 | 3.27 | 2.9 |
| Financing Cash Flow Items | -0.961 | -24.9 | -19.6 | -24.6 | -23.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | -56.9 | -73.4 | -62.5 | -55.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -47.7 | 56.8 | 35.3 | -4.71 |