PS International Group Lt... (PSIG)
0.46
-0.01 (-2.13%)
At close: Jan 28, 2025, 1:48 PM
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 | 4.61M | 588.41K | -23.28K | 3.73M |
| Depreciation & Amortization | 269.76K | 503.00K | 575.91K | 556.86K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 9.72M | 45.89K | 16.64K | n/a |
| Other Non-Cash Items | -6.90M | -1.41M | -1.11K | -1.25K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.15M | 45.89K | 16.64K | -1.11M |
| Operating Cash Flow | -869.60K | -778.78K | -6.63K | 3.54M |
| Capital Expenditures | -3 | -16.27K | -303.34K | -370.87K |
| Acquisitions | n/a | 16.74K | n/a | n/a |
| Purchase of Investments | -600.00K | -87.11M | -484.13K | -862.95K |
| Sales Maturities Of Investments | n/a | n/a | 976.29K | 410.27K |
| Other Investing Acitivies | 78.51M | -3.75M | -5.47M | 275.63K |
| Investing Cash Flow | 77.91M | -87.11M | -5.28M | -547.91K |
| Debt Repayment | -130.93K | -272.50K | -2.62M | 493.89K |
| Common Stock Repurchased | -78.51M | n/a | n/a | n/a |
| Dividend Paid | -3.97M | -117.36K | -1.03M | n/a |
| Other Financial Acitivies | -72.87M | 185.27K | n/a | n/a |
| Financial Cash Flow | -76.97M | 87.89M | 52.01K | 493.89K |
| Net Cash Flow | 70.49K | -1.15K | -4.03M | 3.50M |
| Free Cash Flow | -871.15K | -795.05K | -309.98K | 3.17M |