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, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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
Total Debt Issued	1.41	-	-	-	-	-
Long-Term Debt Repaid	-3.25	-3.25	-1.82	-34.56	-31.86	-23.84
Total Debt Repaid	-3.25	-	-	-	-	-
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.