Premium Catering () Limited
PC | NASDAQ
$9.40
$0.00 (0.00%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|
Net Income | -1.47M | -441.75K | 513.33K |
Depreciation & Amortization | 1.26M | 845.3K | 278.7K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 571.38K | 421.08K | -293.39K |
Other Non-Cash Items | -37.43K | 18.98K | -169.75K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 851.71K | 912.52K | -916.2K |
Operating Cash Flow | 604.99K | 1.34M | -293.92K |
Capital Expenditures | -10.35K | -44.96K | -1.18M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 68.42K | n/a | 100K |
Investing Cash Flow | 58.07K | -44.96K | -1.08M |
Debt Repayment | -746.36K | -444.12K | 175.6K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | -870K | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | -746.36K | -1.31M | 175.6K |
Net Cash Flow | -83.29K | -24.02K | -1.2M |
Free Cash Flow | 594.64K | 1.29M | -1.48M |
Adj. Free Cash Flow | 594.64K | 1.29M | -1.48M |
Maintenance CapEx | -10.35K | -44.96K | -1.18M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | 594.64K | 1.29M | -1.48M |
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