PRIMECH HOLDINGS LTD (PMEC) Stock Cash Flow
NASDAQ:PMEC - Nasdaq - SGXZ14489751 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.22M | -2.55M | -1.26M | 5.36M | 310.00K | |||
| Depreciation Amortization | 1.67M | 1.94M | 1.76M | 1.56M | 1.23M | |||
| Income Taxes - Deferred | -454.00K | 0.00 | 60.00K | 0.00 | 80.00K | |||
| Change In Working Capital | -9.26M | -4.25M | 3.22M | -4.43M | 80.00K | |||
| Other non cash items | 2.19M | 1.67M | 1.30M | 1.13M | 790.00K | |||
| OPERATING CASH FLOW | -9.08M | -3.18M | 5.08M | 3.62M | 2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -909.00K | -2.00M | -2.57M | -1.11M | -1.21M | |||
| Other Investing Activity | 102.00K | 870.00K | 20.00K | -2.11M | 480.00K | |||
| INVESTING CASH FLOW | -807.00K | -1.13M | -2.55M | -3.22M | -730.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.84M | 8.09M | -990.00K | 120.00K | -2.94M | |||
| Stock Issued/Repurchased | 9.47M | N/A | N/A | 2.63M | 0.00 | |||
| Other Financing Activity | 545.00K | -80.00K | -2.64M | -440.00K | -20.00K | |||
| FINANCING CASH FLOW | 8.18M | 8.01M | -3.63M | 2.31M | -2.96M | |||
| Exchange Rate Effect | 284.00K | 230.00K | -570.00K | 1.13M | -200.00K | |||
| CHANGE IN CASH | -1.42M | 3.93M | -1.67M | 3.84M | -1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.08M | -3.18M | 5.08M | 3.62M | 2.49M | |||
| Capital Expenditure | -909.00K | -2.00M | -2.57M | -1.11M | -1.21M | |||
| FREE CASH FLOW | -9.99M | -5.18M | 2.51M | 2.51M | 1.28M | |||
All data in USD