Increase/Decrease in Cash: The total change in cash for the company over the given period.
Parkson Retail Group Ltd. (PKSGY) had Increase/Decrease in Cash of $-14.81M for the most recently reported fiscal quarter, ending 2024-06-30.
| 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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Increase/Decrease in Cash |
$-14.81M |
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| Fundamental Metrics & Ratios | |
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