Parkway Corporate Limited (ASX:PWN)
Australia
· Delayed Price · Currency is AUD 0.0110
+0.0005 (4.76%)
At close: Mar 9, 2026
Parkway Corporate 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -0.23 | 0.02 | -0.73 | -1.68 | -2.33 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.94 | 0.59 | 0.43 | 0.27 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | 0.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.04 | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.85 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.16 | 0.03 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | 0.25 | - | 0.22 | 0.05 | - | - | Upgrade
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| Change in Accounts Receivable | 0.17 | 0.17 | -1.56 | 0.27 | -0.45 | -0.25 | Upgrade
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| Change in Inventory | -0.33 | -0.33 | -0.1 | -0.17 | -0.85 | -0.67 | Upgrade
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| Change in Accounts Payable | 0.44 | 0.44 | 2 | -0.6 | 1.1 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.51 | -0.51 | 0.09 | 0.02 | 0.05 | 0.06 | Upgrade
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| Operating Cash Flow | 0.97 | 0.96 | 0.64 | -1.34 | -2.12 | -2.45 | Upgrade
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| Operating Cash Flow Growth | -37.05% | 48.34% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.63 | -0.4 | -0.17 | -0.4 | -0.08 | -0.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.06 | 0.02 | - | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | -0.1 | - | -2.35 | 0.01 | -1.23 | -0.45 | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -1.02 | -1.27 | -0.05 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.05 | Upgrade
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| Other Investing Activities | 0.2 | - | - | - | -0.04 | - | Upgrade
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| Investing Cash Flow | -1.38 | -1.36 | -3.78 | -0.44 | -1.34 | 1.33 | Upgrade
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| Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -2.33 | -0.23 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -0.51 | -1.33 | -0.23 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 5.96 | 0 | 0.01 | 7.05 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.48 | Upgrade
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| Financing Cash Flow | -0.44 | -0.51 | 4.62 | -0.23 | 0.01 | 6.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.85 | -0.91 | 1.49 | -2 | -3.45 | 5.45 | Upgrade
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| Free Cash Flow | 0.33 | 0.55 | 0.47 | -1.74 | -2.2 | -2.73 | Upgrade
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| Free Cash Flow Growth | -74.34% | 17.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.22% | 3.65% | 5.26% | -40.81% | -63.07% | -230.52% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.07 | -0.47 | -2.34 | -1.46 | -1.21 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -0.07 | -2.19 | -1.42 | -1.19 | -1.55 | Upgrade
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| Change in Working Capital | -0.23 | -0.23 | 0.43 | -0.47 | -0.15 | -0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.