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PREMIUM CATERING HOLDINGS LT (PC) Stock Cash Flow

NASDAQ:PC - Nasdaq - KYG722281022 - Common Stock - Currency: USD

0.9354  +0.03 (+2.78%)

After market: 0.8645 -0.07 (-7.58%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PC Net Income ChartPC Net Income over time chart
-1.47M-441.80K513.30K
Depreciation Amortization
PC Depreciation Amortization ChartPC Depreciation Amortization over time chart
97.00K117.30K92.50K
Change In Working Capital
PC Change In Working Capital ChartPC Change In Working Capital over time chart
851.70K912.50K-916.20K
Interest Paid
PC Interest Paid ChartPC Interest Paid over time chart
165.20K134.40K76.40K
Taxes Paid
PC Taxes Paid ChartPC Taxes Paid over time chart
1.80K73.70K7.70K
Other non cash items
PC Other non cash items ChartPC Other non cash items over time chart
1.12M747.00K16.40K
OPERATING CASH FLOW
PC OPERATING CASH FLOW ChartPC OPERATING CASH FLOW over time chart
605.00K1.34M-293.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PC Capital Expenditure ChartPC Capital Expenditure over time chart
-10.40K-45.00K-1.18M
Other Investing Activity
PC Other Investing Activity ChartPC Other Investing Activity over time chart
68.40K0.00100.00K
INVESTING CASH FLOW
PC INVESTING CASH FLOW ChartPC INVESTING CASH FLOW over time chart
58.10K-45.00K-1.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PC Debt Issued/Reduced ChartPC Debt Issued/Reduced over time chart
-746.40K-444.10K175.60K
Other Financing Activity
PC Other Financing Activity ChartPC Other Financing Activity over time chart
N/A-870.00K0.00
FINANCING CASH FLOW
PC FINANCING CASH FLOW ChartPC FINANCING CASH FLOW over time chart
-746.40K-1.31M175.60K
 
CHANGE IN CASH
PC CHANGE IN CASH ChartPC CHANGE IN CASH over time chart
-83.30K-24.00K-1.20M
 
FREE CASH FLOW
Operating Cash Flow
PC Operating Cash Flow ChartPC Operating Cash Flow over time chart
605.00K1.34M-293.90K
Capital Expenditure
PC Capital Expenditure ChartPC Capital Expenditure over time chart
-10.40K-45.00K-1.18M
FREE CASH FLOW
PC FREE CASH FLOW ChartPC FREE CASH FLOW over time chart
594.60K1.29M-1.48M

All data in SGD

Charts

PC Operating and Free Cash Flow chartPC OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500K -500K 1M -1M