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Premium Catering () Limit... (PC)

NASDAQ: PC · Real-Time Price · USD

0.72

0.03 (4.35%)

At close: Jul 02, 2025, 10:19 AM

Premium Catering () Cash Flow Statement

Financials in SGD. Fiscal year is 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