PC NASDAQ
Premium Catering (Holdings) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.5%
$9.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$605K
-54.7% ▼
Capital Expenditures
$10K
+77.0% ▲
Free Cash Flow
$595K
-53.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83K
-246.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $513K | -$442K | -$1M |
| Depreciation & Amort. | $279K | $845K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$916K | $913K | $852K |
| Other Non-Cash Items | -$170K | $19K | -$37K |
| Operating Cash Flow | -$294K | $1M | $605K |
| — Investing Activities — | |||
| Capital Expenditures | -$1M | -$45K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $100K | $0 | $68K |
| Investing Cash Flow | -$1M | -$45K | $58K |
| — Financing Activities — | |||
| Net Debt Issuance | $176K | -$444K | -$746K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | -$870K | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $176K | -$1M | -$746K |
| Net Change in Cash | -$1M | -$24K | -$83K |
| Cash End of Period | $142K | $118K | $34K |
| Free Cash Flow | -$1M | $1M | $595K |