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PWN Parkway Corp Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
35.97MMarket Cap0.00P/E (Static)

Parkway Corp 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
26.92%6.7M
62.30%5.28M
503.06%3.25M
149.38%539.33K
-0.03%216.27K
112.27%216.34K
-64.97%101.91K
62.44%290.92K
179.09K
Revenue from customers
26.88%6.17M
60.58%4.86M
2,004.98%3.03M
22.65%143.79K
-20.01%117.23K
988.70%146.55K
117.22%13.46K
--6.2K
----
----
Other cash income from operating activities
27.42%533.58K
85.46%418.77K
-42.91%225.8K
299.37%395.54K
41.92%99.04K
-21.10%69.79K
-68.93%88.45K
58.98%284.72K
--179.09K
----
Cash paid
7.86%-6.11M
-23.48%-6.63M
-79.94%-5.37M
-75.02%-2.99M
-27.22%-1.71M
32.10%-1.34M
0.39%-1.97M
1.43%-1.98M
16.92%-2.01M
2.84%-2.42M
Payments to suppliers for goods and services
7.86%-6.11M
-23.48%-6.63M
-79.94%-5.37M
-75.02%-2.99M
-27.22%-1.71M
32.10%-1.34M
0.39%-1.97M
1.43%-1.98M
16.92%-2.01M
2.84%-2.42M
Direct interest received
221.18%56.92K
1,811.87%17.72K
25.10%927
-51.73%741
-70.45%1.54K
-76.93%5.2K
49.38%22.52K
2.13%15.08K
-38.52%14.76K
137.25%24.01K
Operating cash flow
148.19%644.44K
36.89%-1.34M
13.35%-2.12M
-64.34%-2.45M
-32.93%-1.49M
39.51%-1.12M
-10.37%-1.85M
7.75%-1.68M
24.17%-1.82M
-24.66%-2.4M
Investing cash flow
Cash flow from continuing investing activities
-768.13%-3.78M
67.60%-435.18K
-201.22%-1.34M
416.19%1.33M
431.37%257.1K
107.83%48.38K
-216.11%-618.21K
-178.23%-195.57K
433.33%250K
25.00%-75K
Capital expenditure reported
----
----
----
----
----
----
-13.33%-85K
---75K
----
----
Net PPE purchase and sale
-18.98%-153.62K
-84.35%-129.12K
74.66%-70.04K
-1,455.74%-276.39K
-413.02%-17.77K
73.79%-3.46K
25.36%-13.21K
---17.7K
----
----
Net intangibles purchas and sale
----
----
----
---446.41K
----
----
----
----
----
----
Net business purchase and sale
-810.80%-2.35M
79.00%-257.96K
---1.23M
----
----
----
-386.07%-500K
---102.87K
----
----
Net investment purchase and sale
----
----
----
645.79%2.05M
430.15%274.87K
--51.85K
----
----
----
25.00%-75K
Net other investing changes
-2,550.24%-1.27M
-7.26%-48.1K
---44.85K
----
----
----
---20K
----
--250K
----
Cash from discontinued investing activities
Investing cash flow
-768.13%-3.78M
67.60%-435.18K
-201.22%-1.34M
416.19%1.33M
431.37%257.1K
107.83%48.38K
-216.11%-618.21K
-178.23%-195.57K
433.33%250K
25.00%-75K
Financing cash flow
Cash flow from continuing financing activities
2,133.87%4.62M
-1,865.75%-227.25K
-99.80%12.87K
111.16%6.57M
6,518.74%3.11M
-97.29%47.01K
-44.36%1.73M
368.93%3.11M
-82.75%664.14K
273.99%3.85M
Net issuance payments of debt
---786.53K
----
----
----
----
----
----
----
----
----
Net common stock issuance
2,978,181.00%5.96M
-98.45%200
-99.80%12.87K
111.16%6.57M
6,518.74%3.11M
-97.29%47.01K
-44.36%1.73M
368.93%3.11M
-82.75%664.14K
273.99%3.85M
Net other financing activities
-140.94%-548.03K
---227.45K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,133.87%4.62M
-1,865.75%-227.25K
-99.80%12.87K
111.16%6.57M
6,518.74%3.11M
-97.29%47.01K
-44.36%1.73M
368.93%3.11M
-82.75%664.14K
273.99%3.85M
Net cash flow
Beginning cash position
-49.95%2M
-46.28%4M
272.39%7.45M
1,554.29%2M
-89.43%120.98K
-39.13%1.15M
194.42%1.88M
-58.57%638.9K
838.85%1.54M
-85.81%164.27K
Current changes in cash
174.44%1.49M
42.03%-2M
-163.28%-3.45M
189.91%5.45M
283.63%1.88M
-39.13%-1.02M
-159.25%-736.02K
237.50%1.24M
-165.56%-903.36K
238.73%1.38M
End cash Position
74.29%3.49M
-49.95%2M
-46.28%4M
272.39%7.45M
1,554.29%2M
-89.43%120.98K
-39.13%1.15M
194.42%1.88M
-58.57%638.9K
838.86%1.54M
Free cash from
131.88%470.83K
32.78%-1.48M
30.80%-2.2M
-110.85%-3.18M
-34.11%-1.51M
42.38%-1.12M
-10.14%-1.95M
2.65%-1.77M
24.17%-1.82M
-24.66%-2.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 26.92%6.7M62.30%5.28M503.06%3.25M149.38%539.33K-0.03%216.27K112.27%216.34K-64.97%101.91K62.44%290.92K179.09K
Revenue from customers 26.88%6.17M60.58%4.86M2,004.98%3.03M22.65%143.79K-20.01%117.23K988.70%146.55K117.22%13.46K--6.2K--------
Other cash income from operating activities 27.42%533.58K85.46%418.77K-42.91%225.8K299.37%395.54K41.92%99.04K-21.10%69.79K-68.93%88.45K58.98%284.72K--179.09K----
Cash paid 7.86%-6.11M-23.48%-6.63M-79.94%-5.37M-75.02%-2.99M-27.22%-1.71M32.10%-1.34M0.39%-1.97M1.43%-1.98M16.92%-2.01M2.84%-2.42M
Payments to suppliers for goods and services 7.86%-6.11M-23.48%-6.63M-79.94%-5.37M-75.02%-2.99M-27.22%-1.71M32.10%-1.34M0.39%-1.97M1.43%-1.98M16.92%-2.01M2.84%-2.42M
Direct interest received 221.18%56.92K1,811.87%17.72K25.10%927-51.73%741-70.45%1.54K-76.93%5.2K49.38%22.52K2.13%15.08K-38.52%14.76K137.25%24.01K
Operating cash flow 148.19%644.44K36.89%-1.34M13.35%-2.12M-64.34%-2.45M-32.93%-1.49M39.51%-1.12M-10.37%-1.85M7.75%-1.68M24.17%-1.82M-24.66%-2.4M
Investing cash flow
Cash flow from continuing investing activities -768.13%-3.78M67.60%-435.18K-201.22%-1.34M416.19%1.33M431.37%257.1K107.83%48.38K-216.11%-618.21K-178.23%-195.57K433.33%250K25.00%-75K
Capital expenditure reported -------------------------13.33%-85K---75K--------
Net PPE purchase and sale -18.98%-153.62K-84.35%-129.12K74.66%-70.04K-1,455.74%-276.39K-413.02%-17.77K73.79%-3.46K25.36%-13.21K---17.7K--------
Net intangibles purchas and sale ---------------446.41K------------------------
Net business purchase and sale -810.80%-2.35M79.00%-257.96K---1.23M-------------386.07%-500K---102.87K--------
Net investment purchase and sale ------------645.79%2.05M430.15%274.87K--51.85K------------25.00%-75K
Net other investing changes -2,550.24%-1.27M-7.26%-48.1K---44.85K---------------20K------250K----
Cash from discontinued investing activities
Investing cash flow -768.13%-3.78M67.60%-435.18K-201.22%-1.34M416.19%1.33M431.37%257.1K107.83%48.38K-216.11%-618.21K-178.23%-195.57K433.33%250K25.00%-75K
Financing cash flow
Cash flow from continuing financing activities 2,133.87%4.62M-1,865.75%-227.25K-99.80%12.87K111.16%6.57M6,518.74%3.11M-97.29%47.01K-44.36%1.73M368.93%3.11M-82.75%664.14K273.99%3.85M
Net issuance payments of debt ---786.53K------------------------------------
Net common stock issuance 2,978,181.00%5.96M-98.45%200-99.80%12.87K111.16%6.57M6,518.74%3.11M-97.29%47.01K-44.36%1.73M368.93%3.11M-82.75%664.14K273.99%3.85M
Net other financing activities -140.94%-548.03K---227.45K--------------------------------
Cash from discontinued financing activities
Financing cash flow 2,133.87%4.62M-1,865.75%-227.25K-99.80%12.87K111.16%6.57M6,518.74%3.11M-97.29%47.01K-44.36%1.73M368.93%3.11M-82.75%664.14K273.99%3.85M
Net cash flow
Beginning cash position -49.95%2M-46.28%4M272.39%7.45M1,554.29%2M-89.43%120.98K-39.13%1.15M194.42%1.88M-58.57%638.9K838.85%1.54M-85.81%164.27K
Current changes in cash 174.44%1.49M42.03%-2M-163.28%-3.45M189.91%5.45M283.63%1.88M-39.13%-1.02M-159.25%-736.02K237.50%1.24M-165.56%-903.36K238.73%1.38M
End cash Position 74.29%3.49M-49.95%2M-46.28%4M272.39%7.45M1,554.29%2M-89.43%120.98K-39.13%1.15M194.42%1.88M-58.57%638.9K838.86%1.54M
Free cash from 131.88%470.83K32.78%-1.48M30.80%-2.2M-110.85%-3.18M-34.11%-1.51M42.38%-1.12M-10.14%-1.95M2.65%-1.77M24.17%-1.82M-24.66%-2.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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