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PKMNF PARKWAY CORPORATE LTD

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15min DelayClose Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)

PARKWAY CORPORATE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
67.60%-435.18K
-201.22%-1.34M
416.19%1.33M
431.37%257.1K
48.38K
Net PPE purchase and sale
-84.35%-129.12K
74.66%-70.04K
-1,455.74%-276.39K
-413.02%-17.77K
---3.46K
Net intangibles purchase and sale
----
----
---446.41K
----
----
Net business purchase and sale
79.00%-257.96K
---1.23M
----
----
----
Net investment purchase and sale
----
----
645.79%2.05M
430.15%274.87K
--51.85K
Net other investing changes
-7.26%-48.1K
---44.85K
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.60%-435.18K
-201.22%-1.34M
416.19%1.33M
431.37%257.1K
--48.38K
Financing cash flow
Cash flow from continuing financing activities
-1,865.75%-227.25K
-99.80%12.87K
111.16%6.57M
6,518.74%3.11M
47.01K
Net common stock issuance
-98.45%200
-99.80%12.87K
111.16%6.57M
6,518.74%3.11M
--47.01K
Net other financing activities
---227.45K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,865.75%-227.25K
-99.80%12.87K
111.16%6.57M
6,518.74%3.11M
--47.01K
Net cash flow
Beginning cash position
-46.28%4M
272.39%7.45M
1,554.29%2M
-89.43%120.98K
--1.15M
Current changes in cash
42.03%-2M
-163.28%-3.45M
189.91%5.45M
283.63%1.88M
---1.02M
End cash Position
-49.95%2M
-46.28%4M
272.39%7.45M
1,554.29%2M
--120.98K
Free cash flow
32.78%-1.48M
30.80%-2.2M
-110.85%-3.18M
-34.11%-1.51M
---1.12M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 67.60%-435.18K-201.22%-1.34M416.19%1.33M431.37%257.1K48.38K
Net PPE purchase and sale -84.35%-129.12K74.66%-70.04K-1,455.74%-276.39K-413.02%-17.77K---3.46K
Net intangibles purchase and sale -----------446.41K--------
Net business purchase and sale 79.00%-257.96K---1.23M------------
Net investment purchase and sale --------645.79%2.05M430.15%274.87K--51.85K
Net other investing changes -7.26%-48.1K---44.85K------------
Cash from discontinued investing activities
Investing cash flow 67.60%-435.18K-201.22%-1.34M416.19%1.33M431.37%257.1K--48.38K
Financing cash flow
Cash flow from continuing financing activities -1,865.75%-227.25K-99.80%12.87K111.16%6.57M6,518.74%3.11M47.01K
Net common stock issuance -98.45%200-99.80%12.87K111.16%6.57M6,518.74%3.11M--47.01K
Net other financing activities ---227.45K----------------
Cash from discontinued financing activities
Financing cash flow -1,865.75%-227.25K-99.80%12.87K111.16%6.57M6,518.74%3.11M--47.01K
Net cash flow
Beginning cash position -46.28%4M272.39%7.45M1,554.29%2M-89.43%120.98K--1.15M
Current changes in cash 42.03%-2M-163.28%-3.45M189.91%5.45M283.63%1.88M---1.02M
End cash Position -49.95%2M-46.28%4M272.39%7.45M1,554.29%2M--120.98K
Free cash flow 32.78%-1.48M30.80%-2.2M-110.85%-3.18M-34.11%-1.51M---1.12M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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