Parkson Retail Cash Flow - Annual (OTCMKTS:PKSGY)

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$2.6 $0 (0%) PKSGY stock closing price Oct 12, 2018 (Closing)

The Parkson Retail cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Parkson Retail debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Parkson Retail revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Parkson Retail stock analysis. Parkson Retail generated $75.9M cash from operating activities in 2017. Parkson Retail had an inflow of $75.9M from operating activities, $-2.47M spend due to financing activities, and $-94.85M outflow due to investing activities for 2017.

View details of Parkson Retail cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.46M91.12M-19.1M61.37M98.78M191.21M235.37M196.39M179.4M162.38M
Depreciation Depletion Amortization Cash-Flow46.74M72.56M65.27M65.77M62.68M46.79M36.6M26.61M24.36M21.99M
Net Increase (Decrease) in Assets Liabilities20.37M28.6M-90.44M---18.13M33.26M53.25M77.25M32.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.25M-128.86M-17.14M-71.6M-58.05M-75.84M-57.16M-27.93M-27.21M-30.24M
Net Cash from (used by) Operating Activities
75.9M63.43M-61.41M55.54M103.4M144.02M248.08M248.33M253.81M186.33M
Increase (Decrease) in Prop Plant And Equipment-20.7M-60.41M-140M-49.16M-71.47M-51.93M-44.51M-64.18M-154.87M-23.95M
Acquisition Disposition of Subsidiaires-349.16M-4M----4.01M--88.87M
Increase (Decrease) in Investments174.02M-293.33M215.4M26.2M-44.39M-81.79M-262.84M-63.61M55.35M
Other Cash Inflow (Outflow) from Investment Activities-248.17M7.16M20.1M-37.79M-113.88M-78.26M-38.33M31.6M33.34M37.86M
Net Cash from (used by) Investment Activities
-94.85M2.58M91.49M-60.75M-185.35M-85.79M-164.64M-291.4M-185.14M-19.61M
Issuance (Purchase) of Equity Shares--4.31M-10.54M----3.32M8.85M1.75M
Issuance (Repayment) of Debt Securities32.81M-33.91M7.26M85.01M496.16M-147.28M238.58M--
Increase (Decrease) in Bank & Other Borrowings----29.38M--201.81M-0.14M-4.39M-12.67M
Payment of Dividends & Other Cash Distributions-7.83M-4.02M-21.82M-22.64M--84.1M-79.36M-70.65M-55.53M-54.54M
Other Cash from (used by) Financing Activities-27.45M-42.85M-29.55M-42.75M-505.8M-12.26M-43.46M-192.54M-51.02M-50.66M
Net Cash from (used by) Financing Activities
-2.47M-85.1M-54.66M19.62M19.75M-96.36M-177.17M-21.44M-102.1M-116.13M
Effect of Exchange Rate Changes on Cash1.11M1.49M1.49M--0.66M-0.1M-4.43M5.11M--1M
Net Change in Cash & Cash Equivalents
-20.31M-17.59M-23.07M14.45M-62.85M-38.23M-98.15M-59.4M-33.25M49.58M
Cash & Equivalents at Beginning of Year127.87M147.62M180.91M168.58M230.19M268.2M360.1M403.01M432.72M376.05M
Cash & Equivalents at Year End107.55M130.03M157.83M183.03M167.34M229.96M261.95M343.61M399.46M425.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Parkson Retail stock price history provides the price history of a stock, Parkson Retail stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Parkson Retail saw a negative change in Net Change in Cash and Cash Equivalents of $-20.31M in 2017. Apart from the Parkson Retail stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Parkson Retail gained $75.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-94.85M for PKSGY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Parkson Retail and its owners and creditors and was $-2.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Parkson Retail Cash Flow

Annual Cash Flow Statements For PARKSON RETAIL GRO ADR EACH REPR 30 SHS Peers

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