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Premium Catering Holdings Ltd
PC9.400USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
203.51MMarket Cap
--P/E TTM
Premium Catering Holdings Ltd
9.400
0.000
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
--0.00
--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
USD
USD
USD
Audit opinions
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