P
Parkson Retail Asia Ltd
SGX:O9E
Parkson Retail Asia Ltd
SGX:O9E
Price:
0.072
SGD
Market Closed
Market Cap:
48.5m
SGD
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O9E Alert
Parkson Retail Asia Ltd
0.072
0.000 (0%)
| 52 Week Range |
0.048
0.089
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Parkson Retail Asia Ltd
Cash Flow Statement
Cash Flow Statement
Parkson Retail Asia Ltd
Parkson Retail Asia Ltd
Currency: SGD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
42
|
38
|
39
|
(41)
|
0
|
(10)
|
(29)
|
35
|
(23)
|
(28)
|
(29)
|
(47)
|
(54)
|
(55)
|
(54)
|
(40)
|
(38)
|
(34)
|
(31)
|
(30)
|
(31)
|
(38)
|
(46)
|
(84)
|
(80)
|
(81)
|
(120)
|
(5)
|
(19)
|
4
|
72
|
30
|
57
|
44
|
50
|
43
|
42
|
41
|
45
|
39
|
|
| Depreciation & Amortization |
20
|
21
|
21
|
20
|
20
|
21
|
21
|
22
|
22
|
23
|
25
|
26
|
28
|
28
|
28
|
28
|
29
|
29
|
28
|
28
|
25
|
39
|
53
|
69
|
78
|
76
|
71
|
68
|
65
|
125
|
90
|
115
|
114
|
47
|
46
|
44
|
42
|
40
|
39
|
39
|
40
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
(7)
|
(7)
|
73
|
26
|
28
|
34
|
(32)
|
16
|
16
|
15
|
40
|
38
|
38
|
35
|
15
|
14
|
13
|
14
|
19
|
18
|
23
|
21
|
62
|
80
|
75
|
138
|
(2)
|
(1)
|
(47)
|
(109)
|
(41)
|
(41)
|
7
|
9
|
8
|
9
|
7
|
7
|
6
|
|
| Cash Taxes Paid |
15
|
14
|
13
|
12
|
15
|
13
|
12
|
11
|
9
|
9
|
9
|
7
|
7
|
4
|
3
|
3
|
3
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
10
|
12
|
15
|
16
|
12
|
13
|
13
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
30
|
36
|
41
|
21
|
40
|
24
|
33
|
33
|
11
|
16
|
15
|
15
|
15
|
14
|
13
|
12
|
|
| Change in Working Capital |
(4)
|
(9)
|
(5)
|
30
|
(8)
|
(10)
|
(15)
|
(33)
|
1
|
(29)
|
(3)
|
(9)
|
24
|
21
|
7
|
27
|
(10)
|
4
|
18
|
(4)
|
8
|
2
|
10
|
7
|
(40)
|
(1)
|
(46)
|
(35)
|
35
|
29
|
78
|
87
|
92
|
33
|
1
|
(7)
|
(40)
|
(32)
|
(34)
|
(7)
|
(32)
|
|
| Cash from Operating Activities |
56
N/A
|
47
-15%
|
47
-2%
|
83
+78%
|
45
-46%
|
37
-17%
|
24
-36%
|
(6)
N/A
|
26
N/A
|
(13)
N/A
|
10
N/A
|
3
-74%
|
44
+1 621%
|
34
-24%
|
18
-46%
|
37
+105%
|
(6)
N/A
|
8
N/A
|
25
+200%
|
7
-71%
|
22
+200%
|
28
+30%
|
48
+71%
|
51
+7%
|
17
-67%
|
75
+350%
|
19
-74%
|
50
+161%
|
92
+83%
|
134
+46%
|
126
-6%
|
165
+31%
|
195
+18%
|
97
-50%
|
100
+2%
|
96
-4%
|
53
-45%
|
58
+8%
|
53
-8%
|
83
+57%
|
53
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(37)
|
(35)
|
(36)
|
(33)
|
(40)
|
(51)
|
(60)
|
(73)
|
(72)
|
(65)
|
(56)
|
(45)
|
(44)
|
(36)
|
(30)
|
(20)
|
(16)
|
(22)
|
(18)
|
(17)
|
(14)
|
(8)
|
(8)
|
(10)
|
(10)
|
(6)
|
(5)
|
(7)
|
(12)
|
(13)
|
(16)
|
(14)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
1
|
1
|
29
|
24
|
37
|
36
|
7
|
12
|
11
|
11
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
2
|
18
|
0
|
18
|
16
|
7
|
8
|
10
|
10
|
6
|
5
|
4
|
|
| Cash from Investing Activities |
(37)
N/A
|
(36)
+3%
|
(6)
+82%
|
(12)
-81%
|
4
N/A
|
(4)
N/A
|
(44)
-1 067%
|
(48)
-9%
|
(62)
-30%
|
(60)
+3%
|
(52)
+13%
|
(43)
+18%
|
(45)
-4%
|
(44)
+3%
|
(36)
+17%
|
(29)
+19%
|
(20)
+32%
|
(15)
+23%
|
(22)
-42%
|
(18)
+19%
|
(19)
-6%
|
(15)
+19%
|
(9)
+42%
|
(9)
0%
|
(8)
+8%
|
(9)
-8%
|
(4)
+54%
|
(3)
+15%
|
(7)
-120%
|
(10)
-41%
|
5
N/A
|
2
-63%
|
4
+122%
|
9
+138%
|
3
-65%
|
4
+25%
|
5
+20%
|
5
+2%
|
3
-42%
|
1
-57%
|
0
-92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
2
|
5
|
8
|
12
|
(2)
|
(26)
|
(45)
|
(32)
|
(31)
|
(27)
|
(25)
|
(49)
|
(85)
|
(54)
|
(76)
|
(73)
|
(33)
|
(38)
|
(35)
|
(36)
|
(35)
|
(32)
|
(31)
|
(33)
|
|
| Cash Paid for Dividends |
(39)
|
0
|
(37)
|
(64)
|
(44)
|
0
|
(41)
|
(14)
|
(14)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(25)
|
(31)
|
(36)
|
(32)
|
(12)
|
(30)
|
(20)
|
(28)
|
(27)
|
(7)
|
(25)
|
(27)
|
(29)
|
(29)
|
(23)
|
(19)
|
(16)
|
|
| Cash from Financing Activities |
(39)
N/A
|
0
N/A
|
(37)
N/A
|
(64)
-73%
|
(44)
+32%
|
0
N/A
|
(41)
N/A
|
(14)
+65%
|
(14)
+0%
|
0
N/A
|
(4)
N/A
|
(3)
+14%
|
(3)
+0%
|
(3)
0%
|
3
N/A
|
4
+36%
|
2
-48%
|
1
-32%
|
4
+195%
|
7
+59%
|
11
+62%
|
(3)
N/A
|
(26)
-893%
|
(45)
-73%
|
(57)
-27%
|
(62)
-8%
|
(63)
-2%
|
(58)
+9%
|
(61)
-5%
|
(115)
-89%
|
(73)
+36%
|
(104)
-42%
|
(100)
+4%
|
(40)
+60%
|
(63)
-55%
|
(62)
+1%
|
(65)
-5%
|
(64)
+2%
|
(55)
+13%
|
(51)
+8%
|
(50)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
1
|
0
|
(2)
|
(8)
|
(17)
|
(12)
|
(9)
|
(6)
|
2
|
(0)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(1)
|
0
|
(2)
|
0
|
(5)
|
(4)
|
(6)
|
(3)
|
(5)
|
(7)
|
(3)
|
|
| Net Change in Cash |
(25)
N/A
|
(27)
-8%
|
3
N/A
|
5
+59%
|
(3)
N/A
|
(28)
-753%
|
(73)
-164%
|
(77)
-6%
|
(56)
+27%
|
(85)
-51%
|
(47)
+45%
|
(46)
+0%
|
(6)
+87%
|
(16)
-161%
|
(16)
-2%
|
10
N/A
|
(23)
N/A
|
(5)
+77%
|
7
N/A
|
(3)
N/A
|
13
N/A
|
11
-19%
|
14
+29%
|
(2)
N/A
|
(48)
-2 508%
|
3
N/A
|
(50)
N/A
|
(15)
+70%
|
21
N/A
|
4
-80%
|
57
+1 287%
|
63
+11%
|
96
+53%
|
66
-31%
|
35
-47%
|
35
-2%
|
(12)
N/A
|
(4)
+63%
|
(5)
-6%
|
26
N/A
|
0
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
10
-40%
|
11
+8%
|
47
+322%
|
12
-75%
|
(3)
N/A
|
(27)
-747%
|
(65)
-145%
|
(47)
+29%
|
(84)
-80%
|
(55)
+34%
|
(53)
+4%
|
(1)
+98%
|
(10)
-1 161%
|
(18)
-77%
|
7
N/A
|
(26)
N/A
|
(7)
+71%
|
3
N/A
|
(11)
N/A
|
4
N/A
|
14
+238%
|
40
+187%
|
44
+9%
|
7
-84%
|
65
+838%
|
14
-79%
|
45
+231%
|
85
+87%
|
122
+44%
|
113
-8%
|
149
+32%
|
181
+21%
|
91
-50%
|
96
+6%
|
92
-4%
|
49
-47%
|
53
+8%
|
50
-5%
|
80
+59%
|
49
-38%
|
|
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