Parkson Retail Group Ltd. (PKSGY)
0.2800
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Parkson Retail Group Cash from Operations (Annual) : 64.03M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 64.03M |
| December 31, 2024 | 57.87M |
| December 31, 2023 | 123.20M |
| December 31, 2022 | 6.588M |
| December 31, 2021 | 115.97M |
| December 31, 2020 | 44.74M |
| December 31, 2019 | 68.20M |
| December 31, 2018 | 41.49M |
| December 31, 2017 | 72.35M |
| December 31, 2016 | 56.16M |
| December 31, 2015 | -63.31M |
| December 31, 2014 | 65.38M |
| Date | Value |
|---|---|
| December 31, 2013 | 114.78M |
| December 31, 2012 | 162.72M |
| December 31, 2011 | 247.62M |
| December 31, 2010 | 229.12M |
| December 31, 2009 | 238.94M |
| December 31, 2008 | 177.36M |
| December 31, 2007 | 136.21M |
| December 31, 2006 | 118.11M |
| December 31, 2005 | 65.46M |
| December 31, 2004 | 21.36M |
| December 31, 2003 | 29.67M |
| December 31, 2002 | 20.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Dillard's, Inc. | 717.01M |
| eBay, Inc. | 2.186B |
| Macy's, Inc. | 1.43B |
| MercadoLibre, Inc. | 10.52B |
| Groupon, Inc. | 64.50M |