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Premium Catering Holdings Ltd

9.400USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

203.51MMarket Cap

--P/E TTM



Premium Catering Holdings Ltd

9.400

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Premium Catering Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

187.64%345.12K

-87.95%105.45K

--119.98K

--875.38K

Net income from continuing operations

-140.17%-755.46K

-2628.68%-335.66K

---314.54K

---12.30K

Operating gains losses

-33.31%33.66K

-24.60%38.29K

--50.47K

--50.78K

Other non-cash items

6.77%452.40K

252.91%408.68K

--423.72K

--115.80K

Change in working capital

1720.27%642.50K

-100.81%-5.86K

---39.65K

--721.10K

-Change in receivables

474.76%206.27K

-103.13%-1.34K

--35.89K

--42.80K

-Change in inventory

104.93%1.46K

--11.19K

---29.73K

--0.00

-Change in payables and accrued expense

-38.83%21.72K

-110.46%-29.49K

--35.50K

--281.96K

-Change in other current assets

382.19%2.18M

-74.87%114.88K

--451.47K

--457.11K

-Change in other current liabilities

---1.34M

--307.59K

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

187.64%345.12K

-87.95%105.45K

--119.98K

--875.38K

Investing cash flow

Net cash from continuing investing activities

-320.72%-44.49K

-91.92%1.07K

--20.15K

--13.22K

Capital expenditures

-67.00%6.65K

-91.92%1.07K

--20.15K

--13.22K

Net cash flow from disposal of fixed assets

-320.72%-44.49K

-91.92%1.07K

--20.15K

--13.22K

Net cash flow from business transactions

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

320.72%44.49K

91.92%-1.07K

---20.15K

---13.22K

Financing cash flow

Cash flow from continuous financing activities

-331.39%-451.30K

88.01%-104.93K

---104.62K

---875.27K

Net cash flow from debt Issuance/repayment

-331.39%-451.30K

53.55%-104.93K

---104.62K

---225.92K

Net cash flow from other financing activities

----

100.00%0.00

--0.00

---649.35K

Net cash from non-recurrent financing activities

Net cash from financing activities

-331.39%-451.30K

88.01%-104.93K

---104.62K

---875.27K

Net cash flow

Beginning cash balance

-4.83%87.28K

-18.10%86.53K

--91.71K

--105.65K

Current period cash flow changes

-1189.04%-61.70K

95.84%-544.84

---4.79K

---13.10K

Ending cash balance

-70.56%25.59K

-7.09%85.99K

--86.93K

--92.55K

Free cash flow

239.05%338.47K

-87.89%104.38K

--99.83K

--862.16K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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