Scan to Download
One power score. Smarter investment decisions
Premium Catering Holdings Ltd
PC8.400USD
-0.125-1.47%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
181.86MMarket Cap
--P/E TTM
Premium Catering Holdings Ltd
8.400
-0.125-1.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
184.66%461.77K
-87.79%143.22K
--162.22K
--1.17M
Net income from continuing operations
-137.69%-1.01M
-2666.15%-455.89K
---425.26K
---16.48K
Operating gains losses
-34.00%45.03K
-23.56%52.00K
--68.23K
--68.03K
Other non-cash items
5.66%605.30K
257.76%555.07K
--572.86K
--155.15K
Change in working capital
1703.49%859.66K
-100.82%-7.96K
---53.61K
--966.13K
-Change in receivables
468.81%275.99K
-103.17%-1.82K
--48.52K
--57.35K
-Change in inventory
104.88%1.96K
--15.20K
---40.19K
--0.00
-Change in payables and accrued expense
-39.46%29.06K
-110.60%-40.06K
--48.00K
--377.77K
-Change in other current assets
377.20%2.91M
-74.52%156.03K
--610.39K
--612.44K
-Change in other current liabilities
---1.79M
--417.77K
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
184.66%461.77K
-87.79%143.22K
--162.22K
--1.17M
Investing cash flow
Net cash from continuing investing activities
-318.43%-59.52K
-91.81%1.45K
--27.25K
--17.71K
Capital expenditures
-67.34%8.90K
-91.81%1.45K
--27.25K
--17.71K
Net cash flow from disposal of fixed assets
-318.43%-59.52K
-91.81%1.45K
--27.25K
--17.71K
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
318.43%59.52K
91.81%-1.45K
---27.25K
---17.71K
Financing cash flow
Cash flow from continuous financing activities
-326.92%-603.84K
87.85%-142.51K
---141.44K
---1.17M
Net cash flow from debt Issuance/repayment
-326.92%-603.84K
52.92%-142.51K
---141.44K
---302.68K
Net cash flow from other financing activities
----
100.00%0.00
--0.00
---870.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-326.92%-603.84K
87.85%-142.51K
---141.44K
---1.17M
Net cash flow
Beginning cash balance
-5.82%116.79K
-16.97%117.53K
--124.00K
--141.55K
Current period cash flow changes
-1175.69%-82.55K
95.78%-740.00
---6.47K
---17.55K
Ending cash balance
-70.87%34.24K
-5.82%116.79K
--117.53K
--124.00K
Free cash flow
235.53%452.87K
-87.73%141.77K
--134.97K
--1.16M
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
