Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · Real-Time Price · USD
1.210
-0.060 (-4.72%)
May 9, 2025, 4:00 PM - Market closed

Primech Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
--3.24-2.53-1.245.360.31
Depreciation & Amortization
-3.873.663.072.661.88
Loss (Gain) From Sale of Assets
--0.01-0.19-0.010.030.02
Asset Writedown & Restructuring Costs
--0.14--0.12
Other Operating Activities
-0.02-0.02---
Change in Accounts Receivable
--3.33-3.152.22-1.191.12
Change in Inventory
-0.080.01-0.01--
Change in Accounts Payable
--1.331.972.21-0.780.31
Change in Income Taxes
---0.230.080.07-0.14
Change in Other Net Operating Assets
--4.69-2.84-1.28-2.53-1.21
Operating Cash Flow
--9.08-3.185.083.622.49
Operating Cash Flow Growth
---40.11%45.72%-
Capital Expenditures
--0.91-2-2.57-1.11-1.21
Sale of Property, Plant & Equipment
-0.10.870.640.150.48
Cash Acquisitions
----0.62-2.26-
Investing Cash Flow
--0.81-1.13-2.55-3.22-0.73
Long-Term Debt Issued
-1.419.9133.5733.5525.92
Long-Term Debt Repaid
--3.25-1.82-34.56-31.86-23.84
Net Debt Issued (Repaid)
--1.848.09-0.991.682.08
Issuance of Common Stock
-9.47--2.63-
Common Dividends Paid
---0.32-1.85-0.44-0.02
Other Financing Activities
-0.550.24-0.78-1.56-5.02
Financing Cash Flow
-8.188.01-3.632.31-2.96
Foreign Exchange Rate Adjustments
-0.280.24-0.571.13-0.2
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
--1.423.93-1.673.84-1.41
Free Cash Flow
--9.99-5.192.512.511.27
Free Cash Flow Growth
----0.02%96.84%-
Free Cash Flow Margin
--13.78%-7.52%4.61%5.22%2.67%
Free Cash Flow Per Share
--0.29-0.160.080.080.05
Levered Free Cash Flow
--6.59-5.130.850.85-
Unlevered Free Cash Flow
--5.87-4.671.080.98-
Change in Net Working Capital
4.435.542.52-3.16-2.44-
Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q