Premium Catering (Holdings) Limited (PC)

PC Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.47	-1.47	-0.44	0.51
Depreciation & Amortization	1.26	1.26	0.85	0.28
Loss (Gain) From Sale of Assets	-0.04	-0.04	-	-0.17
Asset Writedown & Restructuring Costs	-	-	0.02	-
Change in Accounts Receivable	0.27	0.27	0.11	-0.24
Change in Inventory	0.02	0.02	-0.04	-
Change in Accounts Payable	-0.01	-0.01	0.43	-0.38
Change in Income Taxes	-0.03	-0.03	-0.07	0.03
Change in Other Net Operating Assets	0.61	0.61	0.49	-0.32
Operating Cash Flow	0.6	0.6	1.34	-0.29
Operating Cash Flow Growth	-54.68%	-54.68%	-	-
Capital Expenditures	-0.01	-0.01	-0.04	-1.18
Sale of Property, Plant & Equipment	0.07	0.07	-	0.1
Investing Cash Flow	0.06	0.06	-0.04	-1.08
Long-Term Debt Issued	-	-	-	0.18
Long-Term Debt Repaid	-0.75	-0.75	-0.44	-
Net Debt Issued (Repaid)	-0.75	-0.75	-0.44	0.18
Other Financing Activities	-	-	-0.87	-
Financing Cash Flow	-0.75	-0.75	-1.31	0.18
Net Cash Flow	-0.08	-0.08	-0.02	-1.2
Free Cash Flow	0.59	0.59	1.29	-1.48
Free Cash Flow Growth	-53.91%	-53.91%	-	-
Free Cash Flow Margin	11.52%	11.52%	24.74%	-28.06%
Free Cash Flow Per Share	0.03	0.03	0.06	-0.07
Cash Interest Paid	0.17	0.17	0.13	0.08
Cash Income Tax Paid	0	0	0.07	0.01
Levered Free Cash Flow	3.53	3.53	2.12	-
Unlevered Free Cash Flow	3.63	3.63	2.2	-
Change in Net Working Capital	-3.32	-3.32	-1.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.