PREMIUM CATERING HOLDINGS LT (PC) Stock Cash Flow
NASDAQ:PC - Nasdaq - KYG722281022 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.47M | -441.75K | 513.33K | |||
| Depreciation Amortization | 97.04K | 117.29K | 92.52K | |||
| Change In Working Capital | 851.71K | 912.52K | -916.20K | |||
| Interest Paid | 165.15K | 134.43K | 76.42K | |||
| Taxes Paid | 1.81K | 73.73K | 7.71K | |||
| Other non cash items | 1.12M | 746.99K | 16.43K | |||
| OPERATING CASH FLOW | 604.99K | 1.34M | -293.92K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -10.35K | -44.96K | -1.18M | |||
| Other Investing Activity | 68.42K | 0.00 | 100.00K | |||
| INVESTING CASH FLOW | 58.07K | -44.96K | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -746.36K | -444.12K | 175.60K | |||
| Other Financing Activity | N/A | -870.00K | 0.00 | |||
| FINANCING CASH FLOW | -746.36K | -1.31M | 175.60K | |||
| CHANGE IN CASH | -83.30K | -24.02K | -1.20M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 604.99K | 1.34M | -293.92K | |||
| Capital Expenditure | -10.35K | -44.96K | -1.18M | |||
| FREE CASH FLOW | 594.64K | 1.29M | -1.48M | |||
All data in SGD