Parkson Retail Group Ltd. (PKSGY)
0.2800
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Parkson Retail Group Cash from Operations (Quarterly) : 1.057M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.057M |
| March 31, 2026 | 19.55M |
| December 31, 2025 | 18.04M |
| September 30, 2025 | 32.16M |
| June 30, 2025 | 4.533M |
| March 31, 2025 | 9.192M |
| December 31, 2024 | 12.09M |
| September 30, 2024 | 27.30M |
| June 30, 2024 | -8.600M |
| March 31, 2024 | 27.67M |
| December 31, 2023 | 21.55M |
| September 30, 2023 | 28.93M |
| June 30, 2023 | 15.40M |
| March 31, 2023 | 57.43M |
| December 31, 2022 | -38.62M |
| September 30, 2022 | 20.08M |
| June 30, 2022 | 38.79M |
| March 31, 2022 | -13.81M |
| December 31, 2021 | 43.84M |
| September 30, 2021 | 32.02M |
| June 30, 2021 | 14.25M |
| March 31, 2021 | 25.85M |
| December 31, 2020 | 2.871M |
| September 30, 2020 | 52.98M |
| June 30, 2020 | 65.70M |
| Date | Value |
|---|---|
| March 31, 2020 | -76.81M |
| December 31, 2019 | 29.82M |
| September 30, 2019 | 39.38M |
| June 30, 2019 | -6.708M |
| March 31, 2019 | 5.714M |
| December 31, 2018 | 51.27M |
| September 30, 2018 | 35.84M |
| June 30, 2018 | -42.12M |
| March 31, 2018 | -3.498M |
| December 31, 2017 | 77.62M |
| September 30, 2017 | -2.475M |
| June 30, 2017 | 48.34M |
| March 31, 2017 | -51.14M |
| December 31, 2016 | 51.09M |
| September 30, 2016 | 35.03M |
| June 30, 2016 | -24.15M |
| March 31, 2016 | -5.811M |
| December 31, 2015 | 21.42M |
| September 30, 2015 | -19.67M |
| June 30, 2015 | -33.79M |
| March 31, 2015 | -31.26M |
| December 31, 2014 | 103.52M |
| September 30, 2014 | 33.74M |
| June 30, 2014 | -3.028M |
| March 31, 2014 | -68.85M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Dillard's, Inc. | -37.18M |
| eBay, Inc. | 523.00M |
| Macy's, Inc. | 294.00M |
| MercadoLibre, Inc. | 2.991B |
| Groupon, Inc. | 18.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.689M |
| Cash from Financing (Quarterly) | -18.98M |
| Free Cash Flow | 70.80M |
| Free Cash Flow Per Share (Quarterly) | 0.012 |
| Free Cash Flow to Equity (Quarterly) | -48.92M |
| Free Cash Flow to Firm (Quarterly) | 17.51M |
| Free Cash Flow Yield | 287.9% |