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Parkway Life Real Estate Investment Trust (PRKWF)
OTHER OTC:PRKWF

Parkway Life Real Estate Investment (PRKWF) Cash flow

7 Followers

Parkway Life Real Estate Investment Cash Flow

PRKWF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, PRKWF's free cash flow was decreased by S$-47.43M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
S$ 49.96MS$ 94.63MS$ 89.86MS$ 90.31MS$ 89.25MS$ 88.35M
Investing Cash Flow
S$ -106.84MS$ -125.18MS$ -74.99MS$ -28.57MS$ -61.14MS$ -27.78M
Financing Cash Flow
S$ 52.91MS$ 47.75MS$ -9.98MS$ -61.46MS$ -28.44MS$ -64.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 62.76MS$ 40.01MS$ 25.79MS$ 22.66MS$ 21.87MS$ 21.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
S$ 325.38MS$ 381.34MS$ 482.12MS$ 128.19MS$ 240.00MS$ 260.40M
Repayment Of Debt
S$ -228.18MS$ -263.55MS$ -402.11MS$ -100.83MS$ -182.43MS$ -239.89M
Free Cash Flow
S$ 42.10MS$ 30.74MS$ 78.17MS$ 85.73MS$ 79.61MS$ 81.72M
Domestic Sales
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Foreign Sales
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Currency in SGD

Parkway Life Real Estate Investment Cash Flow

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