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Parkway Corporate Limited (ASX:PWN)
ALERT: Price-sensitive ASX Announcement for PWN
Current share price for PWN : $0.012 -0.002 (-14.29%)+
Announcement
Release
29 Oct 2025 8:19AM
Price at Release
$0.014
Full Release
Summary
Parkway Corporate Limited reported strong operating performance and record free cash flow generation for the quarter ending 30 September 2025. The company highlighted strategic investments and advancements in its QBMC project, a flagship brine management complex. Parkway's divisions, Industrial Operations and Industrial Technology, contribute to its robust performance, focusing on water treatment solutions and innovative R&D, respectively. The quarterly cash flow report under Appendix 5B details cash inflows from customer receipts, operating cash flow of $1.14 million, and significant R&D tax incentives received. Additionally, Parkway secured a strategic site for the QBMC project, progressing the development of the complex to enhance its industrial capabilities and financial performance.
Key Points
- Record free cash flow generation reported.
- Strong quarterly operating performance.
- Strategic site secured for QBMC project.
- Significant R&D tax incentives received.
- Parkway's integrated divisions focus on water treatment and R&D.
- Quarterly cash flow shows positive net cash flow.
- Ongoing strategic investments and project developments.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.
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