PWN.AX ASX
Parkway Corporate Limited
1W: -10.0%
1M: -30.8%
3M: -10.0%
YTD: -18.2%
1Y: -18.2%
3Y: -30.8%
5Y: -30.8%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±13.2%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+22.3% ▲
Capital Expenditures
$403K
+0.1% ▲
5Y CAGR: +7.3%
Free Cash Flow
$766K
+38.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$352K
+138.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$734K | $16K | -$418K |
| Depreciation & Amort. | $268K | $431K | $587K | $938K | $931K |
| Stock-Based Comp. | $93K | $25K | $161K | $0 | $0 |
| Change in Working Capital | -$148K | -$470K | -$2M | -$229K | $49K |
| Other Non-Cash Items | $830K | $2M | $2M | $231K | $607K |
| Operating Cash Flow | -$2M | -$1M | $644K | $956K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$398K | -$174K | -$418K | -$403K |
| Acquisitions (Net) | $8K | $11K | -$2M | $64K | $51K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$45K | -$48K | -$1M | -$1M | -$958K |
| Investing Cash Flow | -$1M | -$435K | -$4M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$227K | -$787K | -$89K | $994K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$548K | -$422K | -$501K |
| Financing Cash Flow | $13K | -$227K | $5M | -$511K | $493K |
| Net Change in Cash | -$3M | -$2M | $1M | -$912K | $352K |
| Cash End of Period | $4M | $2M | $3M | $3M | $3M |
| Free Cash Flow | -$3M | -$2M | $471K | $553K | $766K |