Parkson Retail Group Ltd. (PKSGY)
0.2800
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Parkson Retail Group Cash from Investing (Quarterly)
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -1.953M |
| December 31, 2025 | 5.595M |
| September 30, 2025 | -2.890M |
| June 30, 2025 | 0.0313M |
| March 31, 2025 | -2.079M |
| December 31, 2024 | -4.993M |
| September 30, 2024 | 3.240M |
| June 30, 2024 | 2.495M |
| March 31, 2024 | -2.670M |
| December 31, 2023 | 12.07M |
| September 30, 2023 | 10.25M |
| June 30, 2023 | -11.47M |
| March 31, 2023 | 14.83M |
| December 31, 2022 | 5.544M |
| September 30, 2022 | 21.16M |
| June 30, 2022 | 1.887M |
| March 31, 2022 | 80.58M |
| December 31, 2021 | 41.90M |
| September 30, 2021 | 21.96M |
| June 30, 2021 | 3.200M |
| March 31, 2021 | 2.161M |
| December 31, 2020 | -60.55M |
| September 30, 2020 | 40.26M |
| June 30, 2020 | 7.613M |
| March 31, 2020 | 85.25M |
| Date | Value |
|---|---|
| December 31, 2019 | 109.47M |
| September 30, 2019 | -5.695M |
| June 30, 2019 | 7.891M |
| March 31, 2019 | 48.47M |
| December 31, 2018 | -427.86M |
| September 30, 2018 | 29.99M |
| June 30, 2018 | -83.18M |
| March 31, 2018 | 238.71M |
| December 31, 2017 | -253.94M |
| September 30, 2017 | 14.35M |
| June 30, 2017 | -60.51M |
| March 31, 2017 | 20.92M |
| December 31, 2016 | -115.29M |
| September 30, 2016 | 38.43M |
| June 30, 2016 | 17.30M |
| March 31, 2016 | 15.92M |
| December 31, 2015 | -101.23M |
| September 30, 2015 | 121.85M |
| June 30, 2015 | -80.16M |
| March 31, 2015 | 123.38M |
| December 31, 2014 | -100.02M |
| September 30, 2014 | -61.14M |
| June 30, 2014 | 34.43M |
| March 31, 2014 | 33.06M |
| December 31, 2013 | -108.08M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Dillard's, Inc. | -256.71M |
| eBay, Inc. | -584.00M |
| Macy's, Inc. | -149.00M |
| MercadoLibre, Inc. | -2.705B |
| Groupon, Inc. | -3.105M |
Cash from Investing (Quarterly) Related Metrics
| Free Cash Flow | 74.28M |
| Free Cash Flow Per Share (Quarterly) | 0.2226 |
| Free Cash Flow to Equity (Quarterly) | 7.655M |
| Free Cash Flow to Firm (Quarterly) | 28.00M |
| Free Cash Flow Yield | 302.0% |