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    PMEC — Primech Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Primech Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.315.36-1.26-2.55-3.22
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.7921.131.31.672.19
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.08-4.433.22-4.25-9.26
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2.493.625.08-3.18-9.08
    Capital Expenditures-1.21-1.11-2.57-2-0.909
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.478-2.110.0190.8710.102
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-0.733-3.22-2.55-1.13-0.807
    Financing Cash Flow Items-0.016-0.44-2.64-0.080.545
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.962.31-3.638.018.18
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.413.84-1.673.93-1.42