PC — Premium Catering Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $30.50m
- $29.26m
- SG$4.29m
Annual cashflow statement for Premium Catering Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.513 | -0.442 | -1.47 | -5.43 |
| Depreciation | ||||
| Non-Cash Items | 0.016 | 0.747 | 1.12 | 0.934 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.916 | 0.913 | 0.852 | -10.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.294 | 1.34 | 0.605 | -14.6 |
| Capital Expenditures | -1.18 | -0.045 | -0.01 | -0.007 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.1 | 0 | 0.068 | 0 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.08 | -0.045 | 0.058 | -0.007 |
| Financing Cash Flow Items | 0 | -0.87 | — | 17.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.176 | -1.31 | -0.746 | 16.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.2 | -0.024 | -0.083 | 1.9 |