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Parkway Life Real Estate Investment Trust (PRKWF)
OTHER OTC:PRKWF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 164.99M | S$ 144.85M | S$ 147.47M | S$ 129.97M | S$ 120.70M |
| Gross Profit | S$ 134.61M | S$ 126.74M | S$ 124.59M | S$ 107.52M | S$ 98.43M |
| Operating Income | S$ 130.82M | S$ 131.41M | S$ 121.58M | S$ 112.14M | S$ 95.01M |
| EBITDA | S$ 130.82M | S$ 113.88M | S$ 121.20M | S$ 112.14M | S$ 100.01M |
| Net Income | S$ 152.79M | S$ 95.04M | S$ 100.47M | S$ 41.14M | S$ 331.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 47.77M | S$ 29.47M | S$ 28.50M | S$ 40.01M | S$ 25.79M |
| Total Assets | S$ 2.65B | S$ 2.55B | S$ 2.33B | S$ 2.34B | S$ 2.35B |
| Total Debt | S$ 887.54M | S$ 886.11M | S$ 828.47M | S$ 851.89M | S$ 828.01M |
| Net Debt | S$ 839.77M | S$ 856.64M | S$ 799.97M | S$ 811.88M | S$ 802.21M |
| Total Liabilities | S$ 982.62M | S$ 981.20M | S$ 919.58M | S$ 931.66M | S$ 910.43M |
| Stockholders' Equity | S$ 1.67B | S$ 1.57B | S$ 1.41B | S$ 1.41B | S$ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ 46.68M | S$ 77.65M | S$ 30.74M | S$ 78.17M |
| Operating Cash Flow | S$ 99.49M | S$ 95.79M | S$ 108.69M | S$ 94.63M | S$ 89.86M |
| Investing Cash Flow | S$ -69.71M | S$ -239.93M | S$ -49.56M | S$ -125.18M | S$ -74.99M |
| Financing Cash Flow | S$ -7.17M | S$ 147.35M | S$ -67.92M | S$ 47.75M | S$ -9.98M |