Parkson Retail Group Ltd. (PKSGY)
0.2800
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Parkson Retail Group Cash from Investing (TTM)
Cash from Investing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 0.7832M |
| December 31, 2025 | 0.6576M |
| September 30, 2025 | -9.930M |
| June 30, 2025 | -3.800M |
| March 31, 2025 | -1.336M |
| December 31, 2024 | -1.927M |
| September 30, 2024 | 15.13M |
| June 30, 2024 | 22.14M |
| March 31, 2024 | 8.174M |
| December 31, 2023 | 25.68M |
| September 30, 2023 | 19.15M |
| June 30, 2023 | 30.07M |
| March 31, 2023 | 43.43M |
| December 31, 2022 | 109.18M |
| September 30, 2022 | 145.53M |
| June 30, 2022 | 146.33M |
| March 31, 2022 | 147.64M |
| December 31, 2021 | 69.22M |
| September 30, 2021 | -33.22M |
| June 30, 2021 | -14.93M |
| March 31, 2021 | -10.52M |
| December 31, 2020 | 72.57M |
| September 30, 2020 | 242.59M |
| June 30, 2020 | 196.64M |
| March 31, 2020 | 196.92M |
| Date | Value |
|---|---|
| December 31, 2019 | 160.14M |
| September 30, 2019 | -377.19M |
| June 30, 2019 | -341.51M |
| March 31, 2019 | -432.58M |
| December 31, 2018 | -242.34M |
| September 30, 2018 | -68.41M |
| June 30, 2018 | -84.06M |
| March 31, 2018 | -61.39M |
| December 31, 2017 | -279.18M |
| September 30, 2017 | -140.54M |
| June 30, 2017 | -116.46M |
| March 31, 2017 | -38.64M |
| December 31, 2016 | -43.64M |
| September 30, 2016 | -29.58M |
| June 30, 2016 | 53.84M |
| March 31, 2016 | -43.62M |
| December 31, 2015 | 63.84M |
| September 30, 2015 | 65.05M |
| June 30, 2015 | -117.95M |
| March 31, 2015 | -3.360M |
| December 31, 2014 | -93.68M |
| September 30, 2014 | -101.73M |
| June 30, 2014 | -54.33M |
| March 31, 2014 | -16.08M |
| December 31, 2013 | -220.56M |
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 (TTM) 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 (TTM) Benchmarks
| Dillard's, Inc. | -391.02M |
| eBay, Inc. | 44.00M |
| Macy's, Inc. | -655.00M |
| MercadoLibre, Inc. | -6.583B |
| Groupon, Inc. | -7.265M |