Parkson Retail Group (PKSGY) Cash from Financing (TTM): -75.20M

Parkson Retail Group Ltd. (PKSGY)

0.4281 0.00 (0.00%) USD | OTCM | Oct 12, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	-75.20M
March 31, 2026	-70.27M
December 31, 2025	-66.37M
September 30, 2025	-47.38M
June 30, 2025	-76.64M
March 31, 2025	-52.50M
December 31, 2024	-77.97M
September 30, 2024	-85.11M
June 30, 2024	-93.70M
March 31, 2024	-117.82M
December 31, 2023	-117.24M
September 30, 2023	-115.54M
June 30, 2023	-112.79M
March 31, 2023	-105.84M
December 31, 2022	-35.40M
September 30, 2022	-127.55M
June 30, 2022	-116.55M
March 31, 2022	-211.03M
December 31, 2021	-271.21M
September 30, 2021	-178.99M
June 30, 2021	-179.67M
March 31, 2021	-192.70M
December 31, 2020	-228.12M
September 30, 2020	-224.54M
June 30, 2020	-231.81M

Date	Value
March 31, 2020	-136.63M
December 31, 2019	-122.25M
September 30, 2019	-107.06M
June 30, 2019	-94.74M
March 31, 2019	-84.57M
December 31, 2018	-53.62M
September 30, 2018	-45.18M
June 30, 2018	-19.46M
March 31, 2018	1.257M
December 31, 2017	23.23M
September 30, 2017	-13.25M
June 30, 2017	-30.25M
March 31, 2017	-40.17M
December 31, 2016	-60.43M
September 30, 2016	-53.19M
June 30, 2016	-48.04M
March 31, 2016	-40.65M
December 31, 2015	-24.83M
September 30, 2015	13.94M
June 30, 2015	39.47M
March 31, 2015	41.87M
December 31, 2014	42.67M
September 30, 2014	16.07M
June 30, 2014	4.099M
March 31, 2014	-9.660M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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