Parkson Retail Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Parkson Retail profits and Parkson Retail debt. Parkson Retail had cash and cash equivalents of $147.62M at beginning of the quarter and $107.55M at quarter end of 2017 Q4. Parkson Retail cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Parkson Retail is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Parkson Retail cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
-6.46M7.94M91.12M-19.1M
Depreciation Depletion Amortization Cash-Flow46.74M22.78M72.56M65.27M
Net Increase (Decrease) in Assets Liabilities20.37M-27.6M28.6M-90.44M
Cash From (used in) Discontinued Operations----
Other Adjustments Net15.25M-1.29M-128.86M-17.14M
Net Cash from (used by) Operating Activities
75.9M1.83M63.43M-61.41M
Increase (Decrease) in Prop Plant And Equipment-20.7M-9.07M-60.41M-140M
Acquisition Disposition of Subsidiaires--33.85M349.16M-4M
Increase (Decrease) in Investments174.02M59.22M-293.33M215.4M
Other Cash Inflow (Outflow) from Investment Activities-248.17M-47.87M7.16M20.1M
Net Cash from (used by) Investment Activities
-94.85M-31.59M2.58M91.49M
Issuance (Purchase) of Equity Shares---4.31M-10.54M
Issuance (Repayment) of Debt Securities32.81M18.7M-33.91M7.26M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-7.83M-7.72M-4.02M-21.82M
Other Cash from (used by) Financing Activities-27.45M-13.02M-42.85M-29.55M
Net Cash from (used by) Financing Activities
-2.47M-2.04M-85.1M-54.66M
Effect of Exchange Rate Changes on Cash1.11M-0.12M1.49M1.49M
Net Change in Cash & Cash Equivalents
-20.31M-31.93M-17.59M-23.07M
Cash & Equivalents at Beginning of Year147.62M168.58M268.2M376.05M
Cash & Equivalents at Year End107.55M94.04M130.03M157.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Parkson Retail stock price history and Parkson Retail stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Parkson Retail increased its cash from operating activities to $75.9M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.47M for Parkson Retail.

Key Financial Ratios For Parkson Retail Cash Flow

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

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