Parkway (ASX:PWN) Cash Payments : A$-6.11 Mil (TTM As of Jun. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Parkway Cash Payments?

Parkway's Cash Payments for the six months ended in Jun. 2024 was A$-2.76 Mil.

Parkway's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-6.11 Mil.

Parkway Cash Payments Historical Data

The historical data trend for Parkway's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Parkway Cash Payments Chart

Parkway Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

Get a 7-Day Free Trial

-1.71

-2.99

-5.37

-6.63

-6.11

Parkway Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-3.50	-3.58	-3.05	-3.35	-2.76

Parkway Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.11 Mil.

Parkway Cash Payments Related Terms

Thank you for viewing the detailed overview of Parkway's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Parkway Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Parkway Corp Ltd (ASX:PWN) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

4IP:Germany 4IP:Germany

Address

45 Bunnett Street, Warehouse 5, Sunshine North, Melbourne, VIC, AUS, 3020

Website

https://www.pwnps.com

Parkway Corp Ltd is engaged in providing water treatment related products and services. The company is comprised of three key business units, Parkway Process Solutions, Parkway Process Technologies and Parkway Ventures. Its products include pump range; filters; tank range; pipe, host and fittings, and others.

Parkway Headlines

No Headlines