Parkson Retail Cash Flow - Annual (OTCMKTS:PKSGY)

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$3.66 $0 (0%) PKSGY stock closing price Jun 21, 2018 (Closing)

The Parkson Retail cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Parkson Retail income statement and Parkson Retail balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Parkson Retail saw a cash impact of $- from the buyback of PKSGY shares. The cash flow statement helps in the Parkson Retail stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Parkson Retail saw a outflow of $-94.85M from 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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Parkson Retail stock price history provides insight into historical stock price fluctuations, and Parkson Retail stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Parkson Retail has cash of $107.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Parkson Retail stock price.
  • 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 from investing stood at a negative value of $-94.85M for PKSGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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