Primega Group Limited (PGHL)
0.93
-0.02 (-2.51%)
At close: Jan 29, 2025, 3:59 PM
0.97
3.79%
After-hours Jan 29, 2025, 07:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.09M | 1.17M | 1.99M | 33.91K |
| Depreciation & Amortization | 1.46M | 1.14M | 586.83K | 31.45K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 65.03K | 102.56K | n/a | n/a |
| Other Non-Cash Items | 21.18K | 222.04K | 116.09K | 31.28K |
| Deferred Income Tax | 68.58K | 87.01K | 248.88K | 6.70K |
| Change in Working Capital | -243.55K | -1.78M | -983.54K | 95.31K |
| Operating Cash Flow | 2.39M | 839.95K | 1.96M | 198.65K |
| Capital Expenditures | n/a | -46.40K | -544.36K | -124.50K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -46.40K | -544.36K | -124.50K |
| Debt Repayment | -1.57M | -295.95K | -1.28M | -6.41K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -577.50K | -368.45K | -95.71K | n/a |
| Financial Cash Flow | -2.14M | -664.40K | -1.38M | -6.41K |
| Net Cash Flow | 249.22K | 129.16K | 40.87K | 67.73K |
| Free Cash Flow | 2.39M | 793.56K | 1.42M | 74.14K |