Cash Flow Park Aerospace Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
9.00
9.00
11.00
11.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-6.00
-6.00
-6.00
-3.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
4.00
4.00
6.00
8.00
13.00
Cash Flow from Investing Activities
34.00
23.00
31.00
-7.00
-29.00
32.00
Cash Flow from Financing Activities
10.00
-13.00
-33.00
-8.00
-7.00
-9.00
Net Cash Inflow / Outflow
56.00
15.00
2.00
-8.00
-28.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Park Aerospace Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.043
-178.376
193.00
108.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.835
11.384
-13.00
-124.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.499
-103.268
114.00
111.14%
Cash Flow from Investing Activities
34.851
61.12
-27.00
-42.98%
Cash Flow from Financing Activities
10.523
13.953
-3.00
-24.58%
Net Cash Inflow / Outflow
56.873
-28.195
84.00
301.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 143.78% vs 7.01% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
11.50
4.72
143.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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