Also trades as: 3368.HK (HKSE) · $vol 0M
PKSGY OTC
Parkson Retail Group Limited
1W: +53.6%
1M: +53.6%
3M: +53.6%
YTD: +53.6%
1Y: +53.6%
3Y: +78.8%
5Y: -10.4%
$0.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$566M
-44.3% ▼
5Y CAGR: -1.2%
Capital Expenditures
$99M
-16.8% ▼
5Y CAGR: -5.4%
Free Cash Flow
$466M
-49.9% ▼
5Y CAGR: -0.2%
Dividends Paid
$53M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$153M
-169.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$118M | -$93M | -$413M | $87M | -$148M |
| Depreciation & Amort. | $690M | $659M | $604M | $558M | $498M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$505M | -$106M | -$442M | $24M | -$236M |
| Other Non-Cash Items | $297M | $324M | $386M | $346M | $451M |
| Operating Cash Flow | $365M | $784M | $135M | $1.0B | $566M |
| — Investing Activities — | |||||
| Capital Expenditures | -$161M | -$289M | -$159M | -$85M | -$99M |
| Acquisitions (Net) | $0 | $59K | $127K | $0 | $0 |
| Investment Purchases | $0 | $572M | -$18M | -$9M | $0 |
| Investment Sales | $1.1B | $167M | $500K | $51M | $0 |
| Other Investing | -$345M | $47M | $958M | $278M | $120M |
| Investing Cash Flow | $629M | $497M | $782M | $235M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$906M | -$957M | -$235M | -$803M | $231M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$26M | -$53M |
| Other Financing | -$854M | -$879M | -$137M | -$196M | -$917M |
| Financing Cash Flow | -$1.8B | -$1.8B | -$372M | -$1.0B | -$739M |
| Net Change in Cash | -$766M | -$574M | $539M | $220M | -$153M |
| Cash End of Period | $1.5B | $925M | $1.5B | $1.7B | $1.5B |
| Free Cash Flow | $204M | $495M | -$24M | $930M | $466M |