Parkway
PWN.AXParkway Corporate Limited Price (PWN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,494,752,622
(12.5553)%Cash Flow Statement
Parkway Corporate LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -808,723.00
+0% |
-3,900,096.00
+382% |
-4,193,632.00
+8% |
-1,822,505.00
-57% |
-2,859,357.00
+57% |
-181,904.00
-94% |
-1,832,994.00
+908% |
-4,817,991.00
+163% |
-2,009,059.00
-58% |
-2,421,674.00
+21% |
-923,715.00
-62% |
-2,332,196.00
+152% |
-1,680,056.00
-28% |
-734,406.00
-56% |
|||||
| Depreciation And Amortiz... | 0.00 | 21.26k | 23.81k | 20.72k | 9.79k | 8.30k | 11.56k | 2.60M | 21.04k | 12.75k | 58.63k | 267.76k | 430.92k | 587.33k | |||||
| Deferred Income Tax | 0.00 | 0.00 | -3,988,127.00 | -117,692.00 | -319,075.00 | -194,074.00 | 385.87k | -385,871.00 | -178,537.00 | 61.59k | -978,547.00 | -829,602.00 | -1,375,068.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 149.91k | 67.74k | 341.64k | 151.86k | 209.20k | 234.42k | 196.75k | 215.20k | 34.55k | 93.25k | 25.07k | 161.23k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -48,369.00 | 0.00 | -5,395.00 | 49.96k | -22,560.00 | 42.22k | 7.92k | -61,851.00 | -18,209.00 | 95.00k | -250,672.00 | -450,769.00 | 274.07k | 0.00 | |||||
| Accounts Payables | 311.91k | 0.00 | 0.00 | 0.00 | 0.00 | 100.52k | -75,628.00 | 193.88k | -256,301.00 | 207.29k | 95.67k | 1.10M | -596,425.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,039.00 | 189.14k | -238,597.00 | 240.35k | 0.00 | -671,732.00 | -846,356.00 | -165,806.00 | 0.00 | |||||
| Other Working Capital | 2.94k | 0.00 | 11.21k | 11.99k | 13.93k | -100,519.00 | 75.63k | 44.72k | 15.96k | -77,157.00 | 62.20k | 53.00k | 17.95k | -1,574,997.00 | |||||
| Other Non-Cash Items | 350.00k | 3.88M | 181.70k | -238,582.00 | 133.65k | -1,837,960.00 | -458,181.00 | 581.44k | 868.59k | 418.91k | 128.00k | 829.60k | 1.73M | 2.21M | |||||
| Net Cash Provided By Op... | -192,242.00
+0% |
0.00
+0% |
-3,843,617.00
+0% |
-1,922,676.00
-50% |
-2,396,847.00
+25% |
-1,817,490.00
-24% |
-1,676,627.00
-8% |
-1,850,530.00
+10% |
-1,119,430.00
-40% |
-1,488,106.00
+33% |
-2,445,604.00
+64% |
-2,119,024.00
-13% |
-1,337,337.00
-37% |
644.44k
-148% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,920.00 | -89,203.00 | -9,241.00 | 0.00 | 0.00 | 0.00 | -92,702.00 | -98,213.00 | -3,463.00 | -17,766.00 | -283,192.00 | -1,306,642.00 | -397,670.00 | -173,617.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,865.00 | -500,000.00 | 0.00 | 0.00 | -439,607.00 | 8.18k | 10.60k | -2,349,483.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | -75,000.00 | 0.00 | -102,865.00 | 0.00 | 0.00 | 0.00 | -1,610,309.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.73k | 0.00 | 51.85k | 274.87k | 2.05M | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -100,000.00 | -75,000.00 | 250.00k | 102.87k | -20,000.00 | 51.85k | 274.87k | 1.61M | -44,847.00 | -48,101.00 | -1,254,790.00 | |||||
| Net Cash Used For Inv... | -32,920.00
+0% |
-89,203.00
+171% |
-9,241.00
-90% |
-100,000.00
+982% |
-75,000.00
-25% |
250.00k
-433% |
-195,567.00
-178% |
-618,213.00
+216% |
48.38k
-108% |
257.10k
+431% |
1.33M
+416% |
-1,343,308.00
-201% |
-435,176.00
-68% |
-3,777,890.00
+768% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -786,533.00 | |||||
| Common Stock Issued | 5.66M | 1.65M | 1.81M | 1.15M | 4.10M | 664.14k | 3.11M | 1.73M | 47.01k | 3.11M | 6.57M | 12.87k | 200.00 | 5.96M | |||||
| Common Stock Repurch... | 0.00 | -249,049.00 | -49,531.00 | -116,807.00 | -250,445.00 | -96,865.00 | -190,907.00 | -75,538.00 | -21,896.00 | -121,595.00 | -476,307.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,452.00 | -548,025.00 | |||||
| Net Cash Used/Provide... | 5.66M
+0% |
1.40M
-75% |
1.76M
+26% |
1.03M
-42% |
3.85M
+274% |
664.14k
-83% |
3.11M
+369% |
1.73M
-44% |
47.01k
-97% |
3.11M
+6,519% |
6.57M
+111% |
12.87k
-100% |
-227,252.00
-1,866% |
4.62M
-2,134% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |||||
| Net Change In Cash | 0.00 | -2,182,463.00 | -2,092,718.00 | -993,271.00 | 1.38M | -903,355.00 | 1.24M | -736,021.00 | -1,024,037.00 | 1.88M | 5.45M | -3,449,463.00 | -1,999,764.00 | 1.49M | |||||
| Cash At Beginning Of Per... | 0.00 | 5.43M | 3.25M | 1.16M | 164.27k | 1.54M | 638.90k | 1.88M | 1.15M | 120.98k | 2.00M | 7.45M | 4.00M | 2.00M | |||||
| Cash At End Of Period | 5.43M | 3.25M | 1.16M | 164.27k | 1.54M | 638.90k | 1.88M | 1.15M | 120.98k | 2.00M | 7.45M | 4.00M | 2.00M | 3.49M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -192,242.00 | 0.00 | -3,843,617.00 | -1,922,676.00 | -2,396,847.00 | -1,817,490.00 | -1,676,627.00 | -1,850,530.00 | -1,119,430.00 | -1,488,106.00 | -2,445,604.00 | -2,119,024.00 | -1,337,337.00 | 644.44k | |||||
| Capital Expenditure | -32,918.00 | -89,203.00 | -9,241.00 | 0.00 | 0.00 | 0.00 | -92,702.00 | -98,213.00 | -3,463.00 | -17,766.00 | -283,192.00 | -1,306,642.00 | -397,670.00 | -173,617.00 | |||||
| Free Cash Flow | -225,160.00
+0% |
-89,203.00
-60% |
-3,852,858.00
+4,219% |
-1,922,676.00
-50% |
-2,396,847.00
+25% |
-1,817,490.00
-24% |
-1,769,329.00
-3% |
-1,948,743.00
+10% |
-1,122,893.00
-42% |
-1,505,872.00
+34% |
-2,728,796.00
+81% |
-3,425,666.00
+26% |
-1,735,007.00
-49% |
470.83k
-127% |
|||||