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Parkway Corporate Limited (PWN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100+0.0010 (+11.11%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-139.711
-139.711
-78.219
-729.599
-17.766
Acquisitions, net
-257.959
-257.959
-1,228
-
-
Sales/maturities of investments
-
-
-
2,050
274.866
Other investing activities
-48.101
-48.101
-44.847
-
-
Net cash used for investing activities
-435.176
-435.176
-1,343
1,327
257.1
Cash flows from financing activities
Common stock issued
0.2
0.2
12.87
7,046
3,233
Common stock repurchased
-
-
-
-476.307
-121.595
Other financing activities
-227.452
-227.452
-
-
-
Net cash used provided by (used for) financing activities
-227.252
-227.252
12.87
6,570
3,111
Net change in cash
-2,000
-2,000
-3,449
5,451
1,880
Cash at beginning of period
4,003
4,003
7,453
2,001
120.981
Cash at end of period
2,004
2,004
4,003
7,453
2,001
Free cash flow
Capital expenditure
-139.711
-139.711
-78.219
-729.599
-17.766
Free cash flow
-1,477
-1,477
-2,197
-3,175
-1,506