Parkson Retail Group Ltd. (PKSGY)
0.2800
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Parkson Retail Group Cash from Operations (TTM) : 70.80M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 70.80M |
| March 31, 2026 | 74.28M |
| December 31, 2025 | 63.92M |
| September 30, 2025 | 57.97M |
| June 30, 2025 | 53.11M |
| March 31, 2025 | 39.98M |
| December 31, 2024 | 58.46M |
| September 30, 2024 | 67.92M |
| June 30, 2024 | 69.55M |
| March 31, 2024 | 93.55M |
| December 31, 2023 | 123.31M |
| September 30, 2023 | 63.14M |
| June 30, 2023 | 54.29M |
| March 31, 2023 | 77.68M |
| December 31, 2022 | 6.436M |
| September 30, 2022 | 88.90M |
| June 30, 2022 | 100.84M |
| March 31, 2022 | 76.30M |
| December 31, 2021 | 115.97M |
| September 30, 2021 | 74.99M |
| June 30, 2021 | 95.96M |
| March 31, 2021 | 147.40M |
| December 31, 2020 | 44.74M |
| September 30, 2020 | 71.68M |
| June 30, 2020 | 58.08M |
| Date | Value |
|---|---|
| March 31, 2020 | -14.32M |
| December 31, 2019 | 68.20M |
| September 30, 2019 | 89.66M |
| June 30, 2019 | 86.12M |
| March 31, 2019 | 50.71M |
| December 31, 2018 | 41.49M |
| September 30, 2018 | 67.84M |
| June 30, 2018 | 29.52M |
| March 31, 2018 | 119.99M |
| December 31, 2017 | 72.35M |
| September 30, 2017 | 45.82M |
| June 30, 2017 | 83.32M |
| March 31, 2017 | 10.83M |
| December 31, 2016 | 56.16M |
| September 30, 2016 | 26.49M |
| June 30, 2016 | -28.21M |
| March 31, 2016 | -37.86M |
| December 31, 2015 | -63.31M |
| September 30, 2015 | 18.80M |
| June 30, 2015 | 72.21M |
| March 31, 2015 | 102.97M |
| December 31, 2014 | 65.38M |
| September 30, 2014 | 96.71M |
| June 30, 2014 | 58.39M |
| March 31, 2014 | 0.9604M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (TTM) Benchmarks
| Dillard's, Inc. | 724.42M |
| eBay, Inc. | 3.167B |
| Macy's, Inc. | 1.761B |
| MercadoLibre, Inc. | 10.27B |
| Groupon, Inc. | 44.27M |