Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Parkson Retail Group Ltd. (PKSGY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$383.99M |
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$378.02M |
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$1.13B |
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$1.52B |
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$341.50M |
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$348.64M |
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$723.86M |
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$1.07B |
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$451.43M |
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$226.54M |
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$451.43M |
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87.82M |
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| Cash Flow Statement Financials | |
$29.45M |
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$3.42M |
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$-47.36M |
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$232.51M |
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$217.69M |
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$-14.81M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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