Parkway Corporate Ltd
ASX:PWN
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Cash Flow Statement
Cash Flow Statement
Parkway Corporate Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-16%
|
(4)
+5%
|
(2)
+38%
|
(2)
+19%
|
(2)
-28%
|
(2)
+2%
|
(2)
+16%
|
(2)
+10%
|
(2)
-10%
|
(2)
+16%
|
(2)
+6%
|
(2)
-18%
|
(2)
+8%
|
(1)
+34%
|
(1)
+15%
|
(1)
-57%
|
(2)
-31%
|
(2)
-25%
|
(3)
-11%
|
(2)
+22%
|
(2)
-5%
|
(1)
+40%
|
(1)
+28%
|
1
N/A
|
2
+139%
|
1
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+44%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+63%
|
0
N/A
|
0
+108%
|
(0)
N/A
|
(0)
+46%
|
(0)
-96%
|
(1)
-61%
|
0
N/A
|
0
-40%
|
0
+568%
|
0
-20%
|
(0)
N/A
|
1
N/A
|
0
-96%
|
(1)
N/A
|
(0)
+75%
|
(0)
-30%
|
(1)
-83%
|
(4)
-374%
|
(3)
+10%
|
(1)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
2
|
1
|
5
|
4
|
1
|
1
|
3
|
3
|
1
|
2
|
1
|
0
|
3
|
3
|
2
|
7
|
5
|
0
|
0
|
0
|
4
|
6
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
2
+26%
|
2
+10%
|
1
-47%
|
4
+319%
|
4
-11%
|
1
-73%
|
1
-36%
|
3
+368%
|
3
+0%
|
1
-58%
|
2
+32%
|
0
-73%
|
0
-90%
|
3
+6 494%
|
3
+0%
|
2
-45%
|
7
+283%
|
5
-26%
|
0
-100%
|
0
-97%
|
(0)
N/A
|
3
N/A
|
5
+37%
|
1
-84%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(3)
-24%
|
(2)
+23%
|
(0)
+79%
|
(1)
-130%
|
2
N/A
|
1
-17%
|
(1)
N/A
|
(1)
-5%
|
1
N/A
|
1
+66%
|
(1)
N/A
|
(1)
-14%
|
(1)
-56%
|
(1)
+11%
|
2
N/A
|
2
-24%
|
(0)
N/A
|
5
N/A
|
2
-59%
|
(3)
N/A
|
(3)
+26%
|
(2)
+22%
|
2
N/A
|
1
-8%
|
(1)
N/A
|
(1)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-15%
|
(4)
+6%
|
(2)
+38%
|
(2)
+19%
|
(2)
-28%
|
(2)
+2%
|
(2)
+16%
|
(2)
+10%
|
(2)
-14%
|
(2)
+15%
|
(2)
+5%
|
(2)
-16%
|
(2)
+13%
|
(1)
+34%
|
(1)
+15%
|
(2)
-59%
|
(2)
-31%
|
(3)
-38%
|
(3)
-12%
|
(2)
+28%
|
(2)
-3%
|
(1)
+34%
|
(1)
+15%
|
0
N/A
|
1
+176%
|
1
-59%
|
|
