Primech Ltd. Ordinary Sh... (PMEC)

0.79

0.03 (3.46%)

At close: Mar 31, 2025, 3:50 PM

0.78

-1.90%

After-hours: Mar 31, 2025, 07:28 PM EDT

Primech Ltd. Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-3.24M	-2.55M	-1.26M	5.36M	309.76K
Depreciation & Amortization	3.87M	3.66M	3.07M	2.66M	1.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.14M	-3.07M	-1.14M	-2.47M	76.27K
Other Non-Cash Items	3K	-47.51K	-32.61K	27.65K	142.74K
Deferred Income Tax	n/a	n/a	n/a	n/a	76.27K
Change in Working Capital	-9.72M	-4.25M	3.28M	-4.43M	156.53K
Operating Cash Flow	-9.08M	-3.18M	5.05M	3.62M	2.49M
Capital Expenditures	-909K	-2M	-2.57M	-1.11M	-1.21M
Acquisitions	n/a	871.2K	-618.46K	-2.26M	478.43K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	102K	871.2K	637.18K	153.78K	478.43K
Investing Cash Flow	-807K	-1.13M	-2.55M	-3.22M	-733.46K
Debt Repayment	-1.84M	8.33M	-1.77M	1.68M	2.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-316.54K	-1.85M	-440.36K	-16.02K
Other Financial Acitivies	545K	n/a	n/a	-1.56M	-5.02M
Financial Cash Flow	8.18M	8.01M	-3.63M	2.31M	-2.96M
Net Cash Flow	-1.42M	3.93M	-1.67M	3.84M	-1.41M
Free Cash Flow	-9.99M	-5.19M	2.49M	2.51M	1.27M