Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · Real-Time Price · USD
0.760
-0.007 (-0.91%)
Nov 22, 2024, 4:00 PM EST - Market closed
Primech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -3.24 | -3.24 | -2.53 | -1.24 | 5.36 | 0.31 |
| Depreciation & Amortization | 3.87 | 3.87 | 3.66 | 3.07 | 2.66 | 1.88 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.19 | -0.01 | 0.03 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | 0.12 |
| Other Operating Activities | 0.02 | 0.02 | -0.02 | - | - | - |
| Change in Accounts Receivable | -3.33 | -3.33 | -3.15 | 2.22 | -1.19 | 1.12 |
| Change in Inventory | 0.08 | 0.08 | 0.01 | -0.01 | - | - |
| Change in Accounts Payable | -1.33 | -1.33 | 1.97 | 2.21 | -0.78 | 0.31 |
| Change in Income Taxes | - | - | -0.23 | 0.08 | 0.07 | -0.14 |
| Change in Other Net Operating Assets | -4.69 | -4.69 | -2.84 | -1.28 | -2.53 | -1.21 |
| Operating Cash Flow | -9.08 | -9.08 | -3.18 | 5.08 | 3.62 | 2.49 |
| Operating Cash Flow Growth | - | - | - | 40.11% | 45.72% | - |
| Capital Expenditures | -0.91 | -0.91 | -2 | -2.57 | -1.11 | -1.21 |
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.87 | 0.64 | 0.15 | 0.48 |
| Cash Acquisitions | - | - | - | -0.62 | -2.26 | - |
| Investing Cash Flow | -0.81 | -0.81 | -1.13 | -2.55 | -3.22 | -0.73 |
| Long-Term Debt Issued | 1.41 | 1.41 | 9.91 | 33.57 | 33.55 | 25.92 |
| Long-Term Debt Repaid | -3.25 | -3.25 | -1.82 | -34.56 | -31.86 | -23.84 |
| Net Debt Issued (Repaid) | -1.84 | -1.84 | 8.09 | -0.99 | 1.68 | 2.08 |
| Issuance of Common Stock | 9.47 | 9.47 | - | - | 2.63 | - |
| Common Dividends Paid | - | - | -0.32 | -1.85 | -0.44 | -0.02 |
| Other Financing Activities | 0.55 | 0.55 | 0.24 | -0.78 | -1.56 | -5.02 |
| Financing Cash Flow | 8.18 | 8.18 | 8.01 | -3.63 | 2.31 | -2.96 |
| Foreign Exchange Rate Adjustments | 0.28 | 0.28 | 0.24 | -0.57 | 1.13 | -0.2 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -1.42 | -1.42 | 3.93 | -1.67 | 3.84 | -1.41 |
| Free Cash Flow | -9.99 | -9.99 | -5.19 | 2.51 | 2.51 | 1.27 |
| Free Cash Flow Growth | - | - | - | -0.02% | 96.84% | - |
| Free Cash Flow Margin | -13.78% | -13.78% | -7.52% | 4.61% | 5.22% | 2.67% |
| Free Cash Flow Per Share | -0.29 | -0.29 | -0.16 | 0.08 | 0.08 | 0.05 |
| Levered Free Cash Flow | -6.59 | -6.59 | -5.13 | 0.85 | 0.85 | - |
| Unlevered Free Cash Flow | -5.87 | -5.87 | -4.67 | 1.08 | 0.98 | - |
| Change in Net Working Capital | 5.54 | 5.54 | 2.52 | -3.16 | -2.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.