Parkway Corporate Limited (FRA:4IP)
Germany
· Delayed Price · Currency is EUR 0.0070
+0.0002 (2.94%)
At close: Dec 4, 2025
Parkway Corporate Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | -0.73 | -1.68 | -2.33 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.59 | 0.43 | 0.27 | 0.06 | Upgrade
|
| Other Amortization | -0.02 | 0.02 | 0.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.04 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.85 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.16 | 0.03 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | - | 0.22 | 0.05 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.17 | -1.56 | 0.27 | -0.45 | -0.25 | Upgrade
|
| Change in Inventory | -0.33 | -0.1 | -0.17 | -0.85 | -0.67 | Upgrade
|
| Change in Accounts Payable | 0.44 | 2 | -0.6 | 1.1 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | 0.09 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.96 | 0.64 | -1.34 | -2.12 | -2.45 | Upgrade
|
| Operating Cash Flow Growth | 48.34% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.4 | -0.17 | -0.4 | -0.08 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -2.35 | 0.01 | -1.23 | -0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -1.27 | -0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 2.05 | Upgrade
|
| Other Investing Activities | - | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -1.36 | -3.78 | -0.44 | -1.34 | 1.33 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -2.33 | -0.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -1.33 | -0.23 | - | - | Upgrade
|
| Issuance of Common Stock | - | 5.96 | 0 | 0.01 | 7.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.48 | Upgrade
|
| Financing Cash Flow | -0.51 | 4.62 | -0.23 | 0.01 | 6.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.91 | 1.49 | -2 | -3.45 | 5.45 | Upgrade
|
| Free Cash Flow | 0.55 | 0.47 | -1.74 | -2.2 | -2.73 | Upgrade
|
| Free Cash Flow Growth | 17.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.65% | 5.26% | -40.81% | -63.07% | -230.52% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -0.5 | -2.32 | -1.46 | -1.21 | -1.55 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -2.16 | -1.42 | -1.19 | -1.55 | Upgrade
|
| Change in Working Capital | -0.23 | 0.43 | -0.47 | -0.15 | -0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.