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PWN Parkway Corp Ltd

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0.012
0.0000.00%

20min DelayMarket Closed Nov 29 15:47 AET

33.21MMarket Cap0.00P/E (Static)

Parkway Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

26.92%6.7M

62.30%5.28M

503.06%3.25M

149.38%539.33K

-0.03%216.27K

112.27%216.34K

-64.97%101.91K

62.44%290.92K

179.09K

Revenue from customers

26.88%6.17M

60.58%4.86M

2,004.98%3.03M

22.65%143.79K

-20.01%117.23K

988.70%146.55K

117.22%13.46K

--6.2K

----

Other cash income from operating activities

27.42%533.58K

85.46%418.77K

-42.91%225.8K

299.37%395.54K

41.92%99.04K

-21.10%69.79K

-68.93%88.45K

58.98%284.72K

--179.09K

----

Cash paid

7.86%-6.11M

-23.48%-6.63M

-79.94%-5.37M

-75.02%-2.99M

-27.22%-1.71M

32.10%-1.34M

0.39%-1.97M

1.43%-1.98M

16.92%-2.01M

2.84%-2.42M

Payments to suppliers for goods and services

7.86%-6.11M

-23.48%-6.63M

-79.94%-5.37M

-75.02%-2.99M

-27.22%-1.71M

32.10%-1.34M

0.39%-1.97M

1.43%-1.98M

16.92%-2.01M

2.84%-2.42M

Direct interest received

221.18%56.92K

1,811.87%17.72K

25.10%927

-51.73%741

-70.45%1.54K

-76.93%5.2K

49.38%22.52K

2.13%15.08K

-38.52%14.76K

137.25%24.01K

Operating cash flow

148.19%644.44K

36.89%-1.34M

13.35%-2.12M

-64.34%-2.45M

-32.93%-1.49M

39.51%-1.12M

-10.37%-1.85M

7.75%-1.68M

24.17%-1.82M

-24.66%-2.4M

Investing cash flow

Cash flow from continuing investing activities

-768.13%-3.78M

67.60%-435.18K

-201.22%-1.34M

416.19%1.33M

431.37%257.1K

107.83%48.38K

-216.11%-618.21K

-178.23%-195.57K

433.33%250K

25.00%-75K

Capital expenditure reported

----

-13.33%-85K

---75K

----

Net PPE purchase and sale

-18.98%-153.62K

-84.35%-129.12K

74.66%-70.04K

-1,455.74%-276.39K

-413.02%-17.77K

73.79%-3.46K

25.36%-13.21K

---17.7K

----

Net intangibles purchas and sale

----

---446.41K

----

Net business purchase and sale

-810.80%-2.35M

79.00%-257.96K

---1.23M

----

-386.07%-500K

---102.87K

----

Net investment purchase and sale

----

645.79%2.05M

430.15%274.87K

--51.85K

----

25.00%-75K

Net other investing changes

-2,550.24%-1.27M

-7.26%-48.1K

---44.85K

----

---20K

----

--250K

----

Cash from discontinued investing activities

Investing cash flow

-768.13%-3.78M

67.60%-435.18K

-201.22%-1.34M

416.19%1.33M

431.37%257.1K

107.83%48.38K

-216.11%-618.21K

-178.23%-195.57K

433.33%250K

25.00%-75K

Financing cash flow

Cash flow from continuing financing activities

2,133.87%4.62M

-1,865.75%-227.25K

-99.80%12.87K

111.16%6.57M

6,518.74%3.11M

-97.29%47.01K

-44.36%1.73M

368.93%3.11M

-82.75%664.14K

273.99%3.85M

Net issuance payments of debt

---786.53K

----

Net common stock issuance

2,978,181.00%5.96M

-98.45%200

-99.80%12.87K

111.16%6.57M

6,518.74%3.11M

-97.29%47.01K

-44.36%1.73M

368.93%3.11M

-82.75%664.14K

273.99%3.85M

Net other financing activities

-140.94%-548.03K

---227.45K

----

Cash from discontinued financing activities

Financing cash flow

2,133.87%4.62M

-1,865.75%-227.25K

-99.80%12.87K

111.16%6.57M

6,518.74%3.11M

-97.29%47.01K

-44.36%1.73M

368.93%3.11M

-82.75%664.14K

273.99%3.85M

Net cash flow

Beginning cash position

-49.95%2M

-46.28%4M

272.39%7.45M

1,554.29%2M

-89.43%120.98K

-39.13%1.15M

194.42%1.88M

-58.57%638.9K

838.85%1.54M

-85.81%164.27K

Current changes in cash

174.44%1.49M

42.03%-2M

-163.28%-3.45M

189.91%5.45M

283.63%1.88M

-39.13%-1.02M

-159.25%-736.02K

237.50%1.24M

-165.56%-903.36K

238.73%1.38M

End cash Position

74.29%3.49M

-49.95%2M

-46.28%4M

272.39%7.45M

1,554.29%2M

-89.43%120.98K

-39.13%1.15M

194.42%1.88M

-58.57%638.9K

838.86%1.54M

Free cash from

131.88%470.83K

32.78%-1.48M

30.80%-2.2M

-110.85%-3.18M

-34.11%-1.51M

42.38%-1.12M

-10.14%-1.95M

2.65%-1.77M

24.17%-1.82M

-24.66%-2.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	26.92%6.7M	62.30%5.28M	503.06%3.25M	149.38%539.33K	-0.03%216.27K	112.27%216.34K	-64.97%101.91K	62.44%290.92K	179.09K
Revenue from customers	26.88%6.17M	60.58%4.86M	2,004.98%3.03M	22.65%143.79K	-20.01%117.23K	988.70%146.55K	117.22%13.46K	--6.2K	----	----
Other cash income from operating activities	27.42%533.58K	85.46%418.77K	-42.91%225.8K	299.37%395.54K	41.92%99.04K	-21.10%69.79K	-68.93%88.45K	58.98%284.72K	--179.09K	----
Cash paid	7.86%-6.11M	-23.48%-6.63M	-79.94%-5.37M	-75.02%-2.99M	-27.22%-1.71M	32.10%-1.34M	0.39%-1.97M	1.43%-1.98M	16.92%-2.01M	2.84%-2.42M
Payments to suppliers for goods and services	7.86%-6.11M	-23.48%-6.63M	-79.94%-5.37M	-75.02%-2.99M	-27.22%-1.71M	32.10%-1.34M	0.39%-1.97M	1.43%-1.98M	16.92%-2.01M	2.84%-2.42M
Direct interest received	221.18%56.92K	1,811.87%17.72K	25.10%927	-51.73%741	-70.45%1.54K	-76.93%5.2K	49.38%22.52K	2.13%15.08K	-38.52%14.76K	137.25%24.01K
Operating cash flow	148.19%644.44K	36.89%-1.34M	13.35%-2.12M	-64.34%-2.45M	-32.93%-1.49M	39.51%-1.12M	-10.37%-1.85M	7.75%-1.68M	24.17%-1.82M	-24.66%-2.4M
Investing cash flow
Cash flow from continuing investing activities	-768.13%-3.78M	67.60%-435.18K	-201.22%-1.34M	416.19%1.33M	431.37%257.1K	107.83%48.38K	-216.11%-618.21K	-178.23%-195.57K	433.33%250K	25.00%-75K
Capital expenditure reported	----	----	----	----	----	----	-13.33%-85K	---75K	----	----
Net PPE purchase and sale	-18.98%-153.62K	-84.35%-129.12K	74.66%-70.04K	-1,455.74%-276.39K	-413.02%-17.77K	73.79%-3.46K	25.36%-13.21K	---17.7K	----	----
Net intangibles purchas and sale	----	----	----	---446.41K	----	----	----	----	----	----
Net business purchase and sale	-810.80%-2.35M	79.00%-257.96K	---1.23M	----	----	----	-386.07%-500K	---102.87K	----	----
Net investment purchase and sale	----	----	----	645.79%2.05M	430.15%274.87K	--51.85K	----	----	----	25.00%-75K
Net other investing changes	-2,550.24%-1.27M	-7.26%-48.1K	---44.85K	----	----	----	---20K	----	--250K	----
Cash from discontinued investing activities
Investing cash flow	-768.13%-3.78M	67.60%-435.18K	-201.22%-1.34M	416.19%1.33M	431.37%257.1K	107.83%48.38K	-216.11%-618.21K	-178.23%-195.57K	433.33%250K	25.00%-75K
Financing cash flow
Cash flow from continuing financing activities	2,133.87%4.62M	-1,865.75%-227.25K	-99.80%12.87K	111.16%6.57M	6,518.74%3.11M	-97.29%47.01K	-44.36%1.73M	368.93%3.11M	-82.75%664.14K	273.99%3.85M
Net issuance payments of debt	---786.53K	----	----	----	----	----	----	----	----	----
Net common stock issuance	2,978,181.00%5.96M	-98.45%200	-99.80%12.87K	111.16%6.57M	6,518.74%3.11M	-97.29%47.01K	-44.36%1.73M	368.93%3.11M	-82.75%664.14K	273.99%3.85M
Net other financing activities	-140.94%-548.03K	---227.45K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,133.87%4.62M	-1,865.75%-227.25K	-99.80%12.87K	111.16%6.57M	6,518.74%3.11M	-97.29%47.01K	-44.36%1.73M	368.93%3.11M	-82.75%664.14K	273.99%3.85M
Net cash flow
Beginning cash position	-49.95%2M	-46.28%4M	272.39%7.45M	1,554.29%2M	-89.43%120.98K	-39.13%1.15M	194.42%1.88M	-58.57%638.9K	838.85%1.54M	-85.81%164.27K
Current changes in cash	174.44%1.49M	42.03%-2M	-163.28%-3.45M	189.91%5.45M	283.63%1.88M	-39.13%-1.02M	-159.25%-736.02K	237.50%1.24M	-165.56%-903.36K	238.73%1.38M
End cash Position	74.29%3.49M	-49.95%2M	-46.28%4M	272.39%7.45M	1,554.29%2M	-89.43%120.98K	-39.13%1.15M	194.42%1.88M	-58.57%638.9K	838.86%1.54M
Free cash from	131.88%470.83K	32.78%-1.48M	30.80%-2.2M	-110.85%-3.18M	-34.11%-1.51M	42.38%-1.12M	-10.14%-1.95M	2.65%-1.77M	24.17%-1.82M	-24.66%-2.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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