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Premium Catering (Holdings) Limited (PC)
Premium Catering (Holdings) will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,000,000
Deal Size
$9.00M

PC Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Year
 20232022
Net Income
-0.440.51
Depreciation & Amortization
0.850.28
Other Operating Activities
0.93-1.09
Operating Cash Flow
1.34-0.29
Change in Investments
-0.1
Other Investing Activities
-0.04-1.18
Investing Cash Flow
-0.04-1.08
Dividends Paid
-0.04-1.18
Debt Issued / Paid
-0.440.18
Other Financing Activities
-0.831.18
Financing Cash Flow
-1.310.18
Net Cash Flow
-0.02-1.2
Free Cash Flow
1.29-1.48
Free Cash Flow Margin
24.74%-28.06%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).