Parkson Retail Group Limited
PKSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19 | $3 | -$145 |
| Dep. & Amort. | – | $121 | $122 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$71 | $0 | -$236 |
| Other Non-Cash | – | $14 | -$58 | $614 |
| Operating Cash Flow | – | $82 | $67 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$24 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $44 | -$15 | -$1 |
| Investing Cash Flow | – | $19 | -$15 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$53 |
| Other Fin. Act. | – | -$170 | -$132 | -$93 |
| Financing Cash Flow | – | -$170 | -$132 | -$146 |
| Forex Effect | – | $0 | $0 | -$1 |
| Net Chg. in Cash | – | -$66 | -$80 | -$1,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,451 | $1,531 | $1,447 |
| End Cash | – | $1,384 | $1,451 | $0 |
| Free Cash Flow | – | $58 | $67 | $133 |