Primega Group Holdings Limited (ZDAI)
NASDAQ: ZDAI · Real-Time Price · USD
0.4705
-0.0036 (-0.76%)
Sep 3, 2025, 4:00 PM - Market closed

Primega Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6.981.091.171.990.03
Depreciation & Amortization
1.71.461.140.590.03
Loss (Gain) From Sale of Assets
0.010-0-
Stock-Based Compensation
6.14----
Provision & Write-off of Bad Debts
0.7-0.020.20.110.02
Other Operating Activities
-0.070.110.110.250.02
Change in Accounts Receivable
-2.660.13-3.21-2.04-0.87
Change in Accounts Payable
-1.49-0.441.30.970.68
Change in Unearned Revenue
-0.840.730.1--
Change in Income Taxes
0.010.150.110.11-
Change in Other Net Operating Assets
0.66-0.82-0.08-0.030.28
Operating Cash Flow
-2.822.390.841.960.2
Operating Cash Flow Growth
-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
0.330.160.110.14-
Long-Term Debt Issued
00.021.08--
Total Debt Issued
0.330.181.190.14-
Short-Term Debt Repaid
--0.35---
Long-Term Debt Repaid
-1.39-1.59-1.37-1.28-0.01
Total Debt Repaid
-1.39-1.94-1.37-1.28-0.01
Net Debt Issued (Repaid)
-1.05-1.76-0.19-1.14-0.01
Issuance of Common Stock
5.28----
Other Financing Activities
-1.44-0.39-0.48-0.24-
Financing Cash Flow
2.79-2.14-0.66-1.38-0.01
Net Cash Flow
-0.030.250.130.040.07
Free Cash Flow
-2.822.390.791.420.07
Free Cash Flow Growth
-201.71%-44.07%1813.62%-
Free Cash Flow Margin
-14.63%17.78%7.12%13.53%4.83%
Free Cash Flow Per Share
-0.110.110.040.060.00
Cash Interest Paid
0.220.210.180.120.01
Cash Income Tax Paid
0.020.030.02--
Levered Free Cash Flow
-1.721.99-0.4-0.01-
Unlevered Free Cash Flow
-1.582.12-0.280.06-
Change in Working Capital
-4.32-0.24-1.78-0.980.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q