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Parkson Retail Asia Ltd
SGX:O9E

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Parkson Retail Asia Ltd
SGX:O9E
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Price: 0.127 SGD Market Closed
Market Cap: S$86m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-69%
5Y
+266%
10Y
+37%
Investing Cash Flow
+
3Y
-
5Y
+14%
10Y
-
Financing Cash Flow
+
3Y
+17%
5Y
-45%
10Y
-88%

Cash Flow Statement
Parkson Retail Asia Ltd

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Cash Flow Statement
Currency: SGD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
52
55
60
60
63
61
59
60
53
50
50
47
46
42
38
39
(41)
0
(10)
(29)
35
(23)
(28)
(29)
(47)
(54)
(55)
(54)
(40)
(38)
(34)
(31)
(30)
(31)
(38)
(46)
(84)
(80)
(81)
(120)
(5)
(19)
4
72
30
57
44
50
43
42
41
45
39
38
35
39
33
Depreciation & Amortization
15
15
16
17
19
19
19
19
19
19
19
20
20
21
21
20
20
21
21
22
22
23
25
26
28
28
28
28
29
29
28
28
25
39
53
69
78
76
71
68
65
125
90
115
114
47
46
44
42
40
39
39
40
41
44
45
46
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
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
0
0
0
Other Non-Cash Items
(1)
(2)
(3)
(3)
(7)
(5)
(6)
(11)
(6)
(8)
(7)
(2)
(6)
(6)
(7)
(7)
73
26
28
34
(32)
16
16
15
40
38
38
35
15
14
13
14
19
18
23
21
62
80
75
138
(2)
(1)
(47)
(109)
(41)
(41)
7
9
8
9
7
7
6
6
6
6
5
Cash Taxes Paid
16
17
21
19
20
21
20
21
19
20
19
20
15
14
13
12
15
13
12
11
9
9
9
7
7
4
3
3
3
5
5
5
3
2
2
2
2
3
2
1
1
3
2
2
2
3
10
12
15
16
12
13
13
11
13
13
13
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
24
30
36
41
21
40
24
33
33
11
16
15
15
15
14
13
12
12
12
12
11
Change in Working Capital
(10)
(10)
18
(6)
(21)
(15)
(15)
(11)
(16)
(27)
(24)
(24)
(4)
(9)
(5)
30
(8)
(10)
(15)
(33)
1
(29)
(3)
(9)
24
21
7
27
(10)
4
18
(4)
8
2
10
7
(40)
(1)
(46)
(35)
35
29
78
87
92
33
1
(7)
(40)
(32)
(34)
(7)
(32)
(14)
(9)
(10)
(22)
Cash from Operating Activities
55
N/A
59
+6%
92
+56%
68
-26%
53
-22%
60
+12%
58
-3%
58
+0%
50
-14%
35
-31%
38
+11%
41
+8%
56
+34%
47
-15%
47
-2%
83
+78%
45
-46%
37
-17%
24
-36%
(6)
N/A
26
N/A
(13)
N/A
10
N/A
3
-74%
44
+1 621%
34
-24%
18
-46%
37
+105%
(6)
N/A
8
N/A
25
+200%
7
-71%
22
+200%
28
+30%
48
+71%
51
+7%
17
-67%
75
+350%
19
-74%
50
+161%
92
+83%
134
+46%
126
-6%
165
+31%
195
+18%
97
-50%
100
+2%
96
-4%
53
-45%
58
+8%
53
-8%
83
+57%
53
-36%
71
+33%
76
+8%
80
+4%
61
-23%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(22)
(30)
(29)
(27)
(24)
(15)
(18)
(22)
(25)
(35)
(38)
(37)
(35)
(36)
(33)
(40)
(51)
(60)
(73)
(72)
(65)
(56)
(45)
(44)
(36)
(30)
(20)
(16)
(22)
(18)
(17)
(14)
(8)
(8)
(10)
(10)
(6)
(5)
(7)
(12)
(13)
(16)
(14)
(7)
(4)
(4)
(5)
(5)
(3)
(4)
(4)
(5)
(7)
(7)
(7)
Other Items
3
3
75
4
0
(15)
(99)
(26)
(27)
(12)
0
(1)
1
1
29
24
37
36
7
12
11
11
13
13
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
2
2
2
2
(0)
2
18
0
18
16
7
8
10
10
6
5
4
3
0
0
0
Cash from Investing Activities
(6)
N/A
(9)
-43%
54
N/A
(26)
N/A
(29)
-10%
(42)
-47%
(123)
-191%
(41)
+67%
(44)
-8%
(34)
+24%
(24)
+29%
(36)
-49%
(37)
-3%
(36)
+3%
(6)
+82%
(12)
-81%
4
N/A
(4)
N/A
(44)
-1 067%
(48)
-9%
(62)
-30%
(60)
+3%
(52)
+13%
(43)
+18%
(45)
-4%
(44)
+3%
(36)
+17%
(29)
+19%
(20)
+32%
(15)
+23%
(22)
-42%
(18)
+19%
(19)
-6%
(15)
+19%
(9)
+42%
(9)
0%
(8)
+8%
(9)
-8%
(4)
+54%
(3)
+15%
(7)
-120%
(10)
-41%
5
N/A
2
-63%
4
+122%
9
+138%
3
-65%
4
+25%
5
+20%
5
+2%
3
-42%
1
-57%
0
-92%
(2)
N/A
(7)
-367%
(6)
+12%
(7)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
72
75
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
3
4
2
2
5
8
12
(2)
(26)
(45)
(32)
(31)
(27)
(25)
(49)
(85)
(54)
(76)
(73)
(33)
(38)
(35)
(36)
(35)
(32)
(31)
(33)
(32)
(34)
(35)
(36)
Cash Paid for Dividends
(56)
0
0
(56)
0
0
(20)
(20)
(20)
0
(18)
(18)
(39)
0
(37)
(64)
(44)
0
(41)
(14)
(14)
0
(3)
(3)
(3)
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
0
0
0
0
(27)
Other
(15)
0
0
0
(3)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(25)
(31)
(36)
(32)
(12)
(30)
(20)
(28)
(27)
(7)
(25)
(27)
(29)
(29)
(23)
(19)
(16)
(16)
(20)
(19)
(19)
Cash from Financing Activities
(71)
N/A
(71)
+0%
(71)
0%
2
N/A
72
+4 695%
72
N/A
52
-28%
(20)
N/A
(19)
+6%
0
N/A
(17)
N/A
(17)
N/A
(39)
-125%
0
N/A
(37)
N/A
(64)
-73%
(44)
+32%
0
N/A
(41)
N/A
(14)
+65%
(14)
+0%
0
N/A
(4)
N/A
(3)
+14%
(3)
+0%
(3)
0%
3
N/A
4
+36%
2
-48%
1
-32%
4
+195%
7
+59%
11
+62%
(3)
N/A
(26)
-893%
(45)
-73%
(57)
-27%
(62)
-8%
(63)
-2%
(58)
+9%
(61)
-5%
(115)
-89%
(73)
+36%
(104)
-42%
(100)
+4%
(40)
+60%
(63)
-55%
(62)
+1%
(65)
-5%
(64)
+2%
(55)
+13%
(51)
+8%
(50)
+2%
(49)
+2%
(54)
-11%
(54)
-1%
(83)
-53%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(11)
(8)
(2)
(2)
(1)
(1)
(2)
0
(5)
(8)
(7)
(5)
1
0
(2)
(8)
(17)
(12)
(9)
(6)
2
(0)
(3)
(2)
(2)
(1)
(1)
0
0
(0)
1
(1)
0
0
0
0
(2)
(2)
(4)
(3)
(5)
(1)
0
(2)
0
(5)
(4)
(6)
(3)
(5)
(7)
(3)
3
7
6
6
Net Change in Cash
(32)
N/A
(32)
-1%
67
N/A
42
-38%
95
+129%
88
-7%
(15)
N/A
(5)
+66%
(13)
-169%
(23)
-74%
(11)
+54%
(18)
-68%
(25)
-36%
(27)
-8%
3
N/A
5
+59%
(3)
N/A
(28)
-753%
(73)
-164%
(77)
-6%
(56)
+27%
(85)
-51%
(47)
+45%
(46)
+0%
(6)
+87%
(16)
-161%
(16)
-2%
10
N/A
(23)
N/A
(5)
+77%
7
N/A
(3)
N/A
13
N/A
11
-19%
14
+29%
(2)
N/A
(48)
-2 508%
3
N/A
(50)
N/A
(15)
+70%
21
N/A
4
-80%
57
+1 287%
63
+11%
96
+53%
66
-31%
35
-47%
35
-2%
(12)
N/A
(4)
+63%
(5)
-6%
26
N/A
0
-99%
24
+9 304%
22
-7%
26
+15%
(22)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
47
+2%
70
+50%
38
-45%
24
-37%
32
+32%
34
+5%
43
+27%
32
-25%
13
-61%
14
+10%
6
-55%
17
+179%
10
-40%
11
+8%
47
+322%
12
-75%
(3)
N/A
(27)
-747%
(65)
-145%
(47)
+29%
(84)
-80%
(55)
+34%
(53)
+4%
(1)
+98%
(10)
-1 161%
(18)
-77%
7
N/A
(26)
N/A
(7)
+71%
3
N/A
(11)
N/A
4
N/A
14
+238%
40
+187%
44
+9%
7
-84%
65
+838%
14
-79%
45
+231%
85
+87%
122
+44%
113
-8%
149
+32%
181
+21%
91
-50%
96
+6%
92
-4%
49
-47%
53
+8%
50
-5%
80
+59%
49
-38%
66
+34%
69
+4%
73
+6%
54
-26%

See Also

Summary
O9E intrinsic value, competitors valuation, and company profile.
DCF Valuation
O9E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O9E stock valuation using valuation multiples.
Wall Street Estimates
O9E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O9E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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