Parkson retail Asia (SGX:O9E) Net Change in Cash : S$26.5 Mil (TTM As of Mar. 2024)

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What is Parkson retail Asia Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Parkson retail Asia's Net Change in Cash for the three months ended in Mar. 2024 was S$24.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was S$26.5 Mil.

Parkson retail Asia Net Change in Cash Historical Data

The historical data trend for Parkson retail Asia's Net Change in Cash 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.

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Parkson retail Asia Net Change in Cash Chart

Parkson retail Asia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Net Change in Cash

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12.92

-47.74

35.27

-4.71

Parkson retail Asia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-6.76	-1.11	-23.04	26.20	24.42

Parkson retail Asia Net Change in Cash Calculation

Parkson retail Asia's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	53.221	+	2.896	+	-55.433	+	-5.393
	=	-4.7

Parkson retail Asia's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 38.896 + -1.712 + -12.456 + -0.313

= 24.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$26.5 Mil.

* 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.

Parkson retail Asia Net Change in Cash Related Terms
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Parkson retail Asia (SGX:O9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson retail Asia Ltd (SGX:O9E) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Klang Parade, No. 2112 Jalan Meru, Level 5, Klang, SGR, MYS, 41050

Website

https://www.parkson.com.sg

Parkson retail Asia Ltd is a Singapore-based investment holding company. The company's operating segment includes Retail stores and Food and beverage operations. It generates maximum revenue from the Retail store's segment. The company's geographical segment includes Malaysia; Vietnam; Indonesia; Myanmar; and Cambodia. It derives a majority of its revenue from Malaysia.

Parkson retail Asia (SGX:O9E) Headlines

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