Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | $87 | -$413 | -$93 |
| Dep. & Amort. | $498 | $558 | $604 | $659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$236 | $24 | -$442 | -$106 |
| Other Non-Cash | $451 | $346 | $386 | $324 |
| Operating Cash Flow | $566 | $1,015 | $135 | $784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$85 | -$159 | -$289 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9 | -$18 | $572 |
| Inv. Sales/Matur. | $0 | $51 | $1 | $167 |
| Other Inv. Act. | $120 | $278 | $958 | $47 |
| Investing Cash Flow | $21 | $235 | $782 | $497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $231 | -$803 | -$235 | -$957 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53 | -$26 | $0 | $0 |
| Other Fin. Act. | -$917 | -$196 | -$137 | -$879 |
| Financing Cash Flow | -$739 | -$1,026 | -$372 | -$1,836 |
| Forex Effect | -$1 | -$5 | -$6 | -$19 |
| Net Chg. in Cash | -$153 | $220 | $539 | -$574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,684 | $1,464 | $925 | $1,499 |
| End Cash | $1,531 | $1,684 | $1,464 | $925 |
| Free Cash Flow | $466 | $930 | -$24 | $495 |