PARKD Limited (ASX:PKD)
Australia
· Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
Mar 6, 2026, 3:05 PM AEST
PARKD Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -1.02 | -0.08 | -0.29 | -0.53 | -1.28 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.02 | 0.01 | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.04 | 0.1 | 0.29 | - | Upgrade
|
| Other Operating Activities | 0.08 | - | -0 | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -0.79 | -0.03 | 0.32 | -0.47 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.83 | 0.83 | 0.46 | -0.32 | 0.62 | -0 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | -0.08 | 0.1 | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 0 | -0.01 | 0 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.7 | 0.09 | 0.17 | -0.52 | -0.74 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | - | -45.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | -0.08 | - | 0.04 | 0.04 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.01 | 0.02 | 0.04 | -0.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | - | - | - | - | -0.06 | Upgrade
|
| Issuance of Common Stock | 1 | - | - | - | - | 1.25 | Upgrade
|
| Other Financing Activities | -0.09 | - | - | -0 | - | -0.11 | Upgrade
|
| Financing Cash Flow | 0.84 | - | - | -0 | - | 1.08 | Upgrade
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| Net Cash Flow | 0.04 | 0.08 | 0.19 | -0.49 | -0.81 | 0.59 | Upgrade
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| Free Cash Flow | -0.72 | 0.08 | 0.15 | -0.52 | -0.74 | -0.49 | Upgrade
|
| Free Cash Flow Growth | - | -44.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.53% | 0.71% | 4.07% | -45.41% | -35.00% | -404.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.14 | -0.22 | -0.24 | -0.18 | -0.24 | Upgrade
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| Levered Free Cash Flow | -0.66 | 0.03 | 0.15 | -0.44 | -0.44 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | -0.64 | 0.03 | 0.16 | -0.44 | -0.44 | -0.44 | Upgrade
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| Change in Working Capital | 0.07 | 0.07 | 0.42 | -0.09 | 0.25 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.