Primega Group Holdings Limited (PGHL)

Primega Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.09	1.09	1.17	1.99	0.03
Depreciation & Amortization	1.46	1.46	1.14	0.59	0.03
Loss (Gain) From Sale of Assets	0	0	-	0	-
Provision & Write-off of Bad Debts	-0.02	-0.02	0.2	0.11	0.02
Other Operating Activities	0.11	0.11	0.11	0.25	0.02
Change in Accounts Receivable	0.13	0.13	-3.21	-2.04	-0.87
Change in Accounts Payable	-0.44	-0.44	1.3	0.97	0.68
Change in Unearned Revenue	0.73	0.73	0.1	-	-
Change in Income Taxes	0.15	0.15	0.11	0.11	-
Change in Other Net Operating Assets	-0.82	-0.82	-0.08	-0.03	0.28
Operating Cash Flow	2.39	2.39	0.84	1.96	0.2
Operating Cash Flow Growth	185.04%	185.04%	-57.21%	888.27%	-
Capital Expenditures	-	-	-0.05	-0.54	-0.12
Investing Cash Flow	-	-	-0.05	-0.54	-0.12
Short-Term Debt Issued	0.16	0.16	0.11	0.14	-
Long-Term Debt Issued	0.02	0.02	1.08	-	-
Total Debt Issued	0.18	0.18	1.19	0.14	-
Short-Term Debt Repaid	-0.35	-0.35	-	-	-
Long-Term Debt Repaid	-1.59	-1.59	-1.37	-1.28	-0.01
Total Debt Repaid	-1.94	-1.94	-1.37	-1.28	-0.01
Net Debt Issued (Repaid)	-1.76	-1.76	-0.19	-1.14	-0.01
Other Financing Activities	-0.39	-0.39	-0.48	-0.24	-
Financing Cash Flow	-2.14	-2.14	-0.66	-1.38	-0.01
Net Cash Flow	0.25	0.25	0.13	0.04	0.07
Free Cash Flow	2.39	2.39	0.79	1.42	0.07
Free Cash Flow Growth	201.71%	201.71%	-44.07%	1813.62%	-
Free Cash Flow Margin	17.78%	17.78%	7.12%	13.53%	4.83%
Free Cash Flow Per Share	0.11	0.11	0.04	0.06	0.00
Cash Interest Paid	0.21	0.21	0.18	0.12	0.01
Cash Income Tax Paid	0.03	0.03	0.02	-	-
Levered Free Cash Flow	1.99	1.99	-0.4	-0.01	-
Unlevered Free Cash Flow	2.12	2.12	-0.28	0.06	-
Change in Net Working Capital	0.23	0.23	1.99	1.4	-

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