PC — Premium Catering Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $12.93m
- $13.80m
- SG$5.16m
- 29
- 30
- 16
- 13
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.513 | -0.442 | -1.47 |
| Depreciation | |||
| Non-Cash Items | 0.016 | 0.747 | 1.12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.916 | 0.913 | 0.852 |
| 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 |
| Capital Expenditures | -1.18 | -0.045 | -0.01 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.1 | 0 | 0.068 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.08 | -0.045 | 0.058 |
| Financing Cash Flow Items | 0 | -0.87 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.176 | -1.31 | -0.746 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.2 | -0.024 | -0.083 |