Primech Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-0.47	-2.53	-1.24	5.36	0.31
Depreciation & Amortization	-	3.66	3.07	2.66	1.88
Other Operating Activities	0.47	-4.31	3.25	-4.4	0.3
Operating Cash Flow	-	-3.18	5.08	3.62	2.49
Operating Cash Flow Growth	-	-	40.11%	45.72%	-
Capital Expenditures	-	-1.13	-1.93	-0.96	-0.73
Acquisitions	-	0	-0.62	-2.26	0
Investing Cash Flow	-	-1.13	-2.55	-3.22	-0.73
Dividends Paid	-	-0.32	-1.85	-0.44	-0.02
Debt Issued / Paid	-	8.09	-0.99	1.68	2.08
Other Financing Activities	-	0.24	-0.78	1.06	-5.02
Financing Cash Flow	-	8.01	-3.63	2.31	-2.96
Exchange Rate Effect	-	0.23	-0.57	1.13	-0.2
Net Cash Flow	-	3.69	-1.1	2.71	-1.2
Free Cash Flow	-	-4.32	3.15	2.66	1.75
Free Cash Flow Growth	-	-	18.13%	51.90%	-
Free Cash Flow Margin	-	-6.25%	5.78%	5.54%	3.67%
Free Cash Flow Per Share	-	-0.13	0.10	0.09	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).