Parkson Retail Group Ltd. (PKSGY)
0.4281
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Parkson Retail Group Free Cash Flow (Quarterly) : 1.057M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 | 77.21M |
| September 30, 2017 | -2.073M |
| June 30, 2017 | 47.94M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Dillard's, Inc. | -59.45M |
| eBay, Inc. | 300.00M |
| Macy's, Inc. | 147.00M |
| MercadoLibre, Inc. | 2.548B |
| Groupon, Inc. | 15.02M |