Premium Catering (Holdings) Limited (PC)
NASDAQ: PC · Real-Time Price · USD
0.700
-0.023 (-3.06%)
Nov 5, 2024, 1:10 PM EST - Market open
PC Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.88 | -0.44 | 0.51 |
| Depreciation & Amortization | 1.23 | 0.85 | 0.28 |
| Loss (Gain) From Sale of Assets | - | - | -0.17 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - |
| Change in Accounts Receivable | 0.05 | 0.11 | -0.24 |
| Change in Inventory | -0.02 | -0.04 | - |
| Change in Accounts Payable | 0.01 | 0.43 | -0.38 |
| Change in Income Taxes | -0.15 | -0.07 | 0.03 |
| Change in Other Net Operating Assets | 0.06 | 0.49 | -0.32 |
| Operating Cash Flow | 0.31 | 1.34 | -0.29 |
| Capital Expenditures | -0.03 | -0.04 | -1.18 |
| Divestitures | - | - | 0.1 |
| Investing Cash Flow | -0.03 | -0.04 | -1.08 |
| Long-Term Debt Issued | - | - | 0.18 |
| Long-Term Debt Repaid | - | -0.44 | - |
| Net Debt Issued (Repaid) | -0.28 | -0.44 | 0.18 |
| Other Financing Activities | - | -0.87 | - |
| Financing Cash Flow | -0.28 | -1.31 | 0.18 |
| Net Cash Flow | -0.01 | -0.02 | -1.2 |
| Free Cash Flow | 0.28 | 1.29 | -1.48 |
| Free Cash Flow Margin | 5.09% | 24.74% | -28.06% |
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.07 |
| Cash Interest Paid | 0.18 | 0.13 | 0.08 |
| Cash Income Tax Paid | 0.07 | 0.07 | 0.01 |
| Levered Free Cash Flow | - | 2.12 | - |
| Unlevered Free Cash Flow | - | 2.2 | - |
| Change in Net Working Capital | - | -1.64 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.