Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147,929 | $86,647 | -$413,161 | -$93,298 |
| Dep. & Amort. | $498,474 | $558,491 | $604,263 | $658,908 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$236,196 | $24,048 | -$442,087 | -$105,585 |
| Other Non-Cash | $451,448 | $346,222 | $385,902 | $323,699 |
| Operating Cash Flow | $565,797 | $1,015,408 | $134,917 | $783,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,402 | -$85,093 | -$158,527 | -$288,539 |
| Net Acquisitions | $0 | $0 | $127 | $59 |
| Inv. Purchases | $0 | -$9,186 | -$17,671 | $572,311 |
| Inv. Sales/Matur. | $0 | $50,775 | $500 | $166,928 |
| Other Inv. Act. | $120,364 | $278,230 | $957,675 | $46,569 |
| Investing Cash Flow | $20,962 | $234,726 | $782,104 | $497,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230,696 | -$802,920 | -$235,325 | -$957,352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52,690 | -$26,345 | $0 | $0 |
| Other Fin. Act. | -$916,589 | -$196,347 | -$136,514 | -$878,514 |
| Financing Cash Flow | -$738,583 | -$1,025,612 | -$371,839 | -$1,835,866 |
| Forex Effect | -$1,274 | -$5,013 | -$6,248 | -$19,348 |
| Net Chg. in Cash | -$153,098 | $219,509 | $538,934 | -$574,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,683,605 | $1,464,096 | $925,162 | $1,499,324 |
| End Cash | $1,530,507 | $1,683,605 | $1,464,096 | $925,162 |
| Free Cash Flow | $466,395 | $930,315 | -$23,610 | $495,185 |