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    Premium Catering () Limit...

    NASDAQ: PC · Real-Time Price · USD
    6.13
    -0.14 (-2.23%)
    At close: Aug 15, 2025, 3:44 PM
    5.95
    -2.94%
    After-hours: Aug 15, 2025, 04:45 PM EDT

    Premium Catering () Cash Flow Statement

    Financials in SGD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -1.47M -441.75K 513.33K
    Depreciation & Amortization
    		 1.26M 845.3K 278.7K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 571.38K 421.08K -293.39K
    Other Non-Cash Items
    		 -37.43K 18.98K -169.75K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 851.71K 912.52K -916.2K
    Operating Cash Flow
    		 604.99K 1.34M -293.92K
    Capital Expenditures
    		 -10.35K -44.96K -1.18M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 68.42K n/a 100K
    Investing Cash Flow
    		 58.07K -44.96K -1.08M
    Debt Repayment
    		 -746.36K -444.12K 175.6K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -870K n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -746.36K -1.31M 175.6K
    Net Cash Flow
    		 -83.29K -24.02K -1.2M
    Free Cash Flow
    		 594.64K 1.29M -1.48M

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