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PRKWF PARKWAY LIFE REAL ESTATE INVEST TST

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2.550
0.0000.00%

15min DelayClose Dec 16 16:00 ET

1.66BMarket Cap19.92P/E (TTM)

PARKWAY LIFE REAL ESTATE INVEST TST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

124.54%108.27M

-85.85%48.22M

253.52%340.75M

-19.36%24.85M

1,051.56%261.21M

-8.43%23.23M

79.55%31.47M

-26.98%96.39M

-55.17%30.81M

9.37%22.68M

Other non cash items

-157.21%-16.5M

-278.19%-6.42M

-27.61%3.6M

-68.07%349K

-4.87%1.11M

-13.64%1.06M

-27.35%1.07M

-21.76%4.97M

-25.14%1.09M

-24.21%1.17M

Change In working capital

302.55%11.05M

281.49%2.75M

-344.03%-1.51M

-83.26%525K

7,331.37%3.69M

-233.76%-1.68M

-8.70%-4.05M

-51.86%620K

0.13%3.14M

-118.09%-51K

-Change in receivables

78.42%-672K

-161.43%-3.11M

183.81%5.07M

108.27%496K

75.00%-163K

1,661.81%4.48M

-25.64%261K

-690.59%-6.05M

-1,589.08%-6M

51.27%-652K

-Change in prepaid assets

-69.87%515K

65.44%1.71M

31.09%1.03M

10.69%994K

621.45%1.58M

-18,833.33%-568K

-596.43%-973K

-20.64%788K

-15.44%898K

-604.65%-303K

Cash from discontinued investing activities

Operating cash flow

14.85%108.69M

5.31%94.63M

-0.50%89.86M

-4.99%23.8M

14.29%26.16M

-11.41%21M

1.25%18.91M

1.19%90.31M

0.42%25.05M

1.14%22.88M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

51.42%-31.04M

-446.45%-63.89M

-155.34%-11.69M

-71.88%-2.45M

-450.00%-5.4M

-107.94%-2.12M

-49.35%-1.72M

52.47%-4.58M

51.71%-1.43M

39.31%-982K

Net other investing changes

----

---1.09M

----

Cash from discontinued investing activities

Investing cash flow

60.41%-49.56M

-66.94%-125.18M

-162.43%-74.99M

-82.92%-45.42M

-4,654.33%-61.43M

-83.37%-2.39M

3,083.45%34.25M

53.26%-28.58M

54.41%-24.83M

20.05%-1.29M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-73.40%31.33M

47.22%117.79M

192.47%80.01M

175.29%34.13M

2,062.83%63.07M

-1,438.70%-26.25M

-10.09%9.07M

-52.48%27.36M

-69.95%12.4M

29.54%2.92M

Cash dividends paid

-37.44%-88.39M

24.50%-64.31M

-3.83%-85.18M

-0.56%-21.54M

-0.60%-20.45M

-7.53%-21.6M

-6.89%-21.6M

-3.27%-82.04M

-7.27%-21.42M

-2.75%-20.33M

Cash from discontinued financing activities

Financing cash flow

-242.23%-67.92M

578.44%47.75M

83.76%-9.98M

195.36%10.58M

324.80%42.33M

-158.20%-49.41M

-8.66%-13.48M

-116.10%-61.46M

-156.64%-11.1M

-0.07%-18.83M

Net cash flow

Beginning cash position

55.12%40.01M

13.84%25.79M

3.60%22.66M

9.19%36.97M

-3.37%30.02M

106.18%58.29M

3.60%22.66M

0.17%21.87M

5.78%33.86M

6.01%31.07M

Current changes in cash

-151.08%-8.79M

251.54%17.2M

1,692.31%4.89M

-1.46%-11.04M

155.21%7.05M

-1,045.35%-30.81M

674.02%39.68M

181.49%273K

-9.50%-10.88M

25.92%2.76M

Effect of exchange rate changes

8.71%-2.72M

-69.74%-2.98M

-441.36%-1.76M

56.48%-141K

-545.83%-107K

650.54%2.54M

-417.24%-4.05M

38.07%515K

-58.05%-324K

-95.24%24K

End cash Position

-28.77%28.5M

55.12%40.01M

13.84%25.79M

9.19%36.97M

-3.37%30.02M

106.18%58.29M

3.60%22.66M

5.78%33.86M

Free cash flow

152.60%77.65M

-60.67%30.74M

-8.82%78.17M

-9.63%21.35M

-5.24%20.75M

-16.78%18.88M

-1.91%17.19M

7.68%85.73M

7.42%23.62M

4.26%21.9M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	124.54%108.27M	-85.85%48.22M	253.52%340.75M	-19.36%24.85M	1,051.56%261.21M	-8.43%23.23M	79.55%31.47M	-26.98%96.39M	-55.17%30.81M	9.37%22.68M
Other non cash items	-157.21%-16.5M	-278.19%-6.42M	-27.61%3.6M	-68.07%349K	-4.87%1.11M	-13.64%1.06M	-27.35%1.07M	-21.76%4.97M	-25.14%1.09M	-24.21%1.17M
Change In working capital	302.55%11.05M	281.49%2.75M	-344.03%-1.51M	-83.26%525K	7,331.37%3.69M	-233.76%-1.68M	-8.70%-4.05M	-51.86%620K	0.13%3.14M	-118.09%-51K
-Change in receivables	78.42%-672K	-161.43%-3.11M	183.81%5.07M	108.27%496K	75.00%-163K	1,661.81%4.48M	-25.64%261K	-690.59%-6.05M	-1,589.08%-6M	51.27%-652K
-Change in prepaid assets	-69.87%515K	65.44%1.71M	31.09%1.03M	10.69%994K	621.45%1.58M	-18,833.33%-568K	-596.43%-973K	-20.64%788K	-15.44%898K	-604.65%-303K
Cash from discontinued investing activities
Operating cash flow	14.85%108.69M	5.31%94.63M	-0.50%89.86M	-4.99%23.8M	14.29%26.16M	-11.41%21M	1.25%18.91M	1.19%90.31M	0.42%25.05M	1.14%22.88M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	51.42%-31.04M	-446.45%-63.89M	-155.34%-11.69M	-71.88%-2.45M	-450.00%-5.4M	-107.94%-2.12M	-49.35%-1.72M	52.47%-4.58M	51.71%-1.43M	39.31%-982K
Net other investing changes	----	----	----	----	----	----	---1.09M	----	----	----
Cash from discontinued investing activities
Investing cash flow	60.41%-49.56M	-66.94%-125.18M	-162.43%-74.99M	-82.92%-45.42M	-4,654.33%-61.43M	-83.37%-2.39M	3,083.45%34.25M	53.26%-28.58M	54.41%-24.83M	20.05%-1.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-73.40%31.33M	47.22%117.79M	192.47%80.01M	175.29%34.13M	2,062.83%63.07M	-1,438.70%-26.25M	-10.09%9.07M	-52.48%27.36M	-69.95%12.4M	29.54%2.92M
Cash dividends paid	-37.44%-88.39M	24.50%-64.31M	-3.83%-85.18M	-0.56%-21.54M	-0.60%-20.45M	-7.53%-21.6M	-6.89%-21.6M	-3.27%-82.04M	-7.27%-21.42M	-2.75%-20.33M
Cash from discontinued financing activities
Financing cash flow	-242.23%-67.92M	578.44%47.75M	83.76%-9.98M	195.36%10.58M	324.80%42.33M	-158.20%-49.41M	-8.66%-13.48M	-116.10%-61.46M	-156.64%-11.1M	-0.07%-18.83M
Net cash flow
Beginning cash position	55.12%40.01M	13.84%25.79M	3.60%22.66M	9.19%36.97M	-3.37%30.02M	106.18%58.29M	3.60%22.66M	0.17%21.87M	5.78%33.86M	6.01%31.07M
Current changes in cash	-151.08%-8.79M	251.54%17.2M	1,692.31%4.89M	-1.46%-11.04M	155.21%7.05M	-1,045.35%-30.81M	674.02%39.68M	181.49%273K	-9.50%-10.88M	25.92%2.76M
Effect of exchange rate changes	8.71%-2.72M	-69.74%-2.98M	-441.36%-1.76M	56.48%-141K	-545.83%-107K	650.54%2.54M	-417.24%-4.05M	38.07%515K	-58.05%-324K	-95.24%24K
End cash Position	-28.77%28.5M	55.12%40.01M	13.84%25.79M	13.84%25.79M	9.19%36.97M	-3.37%30.02M	106.18%58.29M	3.60%22.66M	3.60%22.66M	5.78%33.86M
Free cash flow	152.60%77.65M	-60.67%30.74M	-8.82%78.17M	-9.63%21.35M	-5.24%20.75M	-16.78%18.88M	-1.91%17.19M	7.68%85.73M	7.42%23.62M	4.26%21.9M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data