US Stock MarketDetailed Quotes
PC Premium Catering
- 4.650
- 0.0000.00%
Close Oct 7 16:00 ET
74.40MMarket Cap-110714P/E (TTM)
4.900High4.600Low319.63KVolume4.600Open4.650Pre Close1.52MTurnover8.52%Turnover RatioLossP/E (Static)16.00MShares5.73052wk High-221.43P/B17.44MFloat Cap3.60052wk Low--Dividend TTM3.75MShs Float5.730Historical High--Div YieldTTM6.45%Amplitude3.600Historical Low4.750Avg Price1Lot Size
Premium Catering Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 554.22%1.34M | -293.92K |
| Net income from continuing operations | -186.05%-441.75K | --513.33K |
| Operating gains losses | ---- | ---169.75K |
| Depreciation and amortization | 203.31%845.3K | --278.7K |
| Change In working capital | 199.60%912.52K | ---916.2K |
| -Change in receivables | 143.57%105.87K | ---242.98K |
| -Change in inventory | ---40.19K | --0 |
| -Change in prepaid assets | 133.93%715.04K | ---2.11M |
| -Change in payables and accrued expense | 212.09%425.76K | ---379.83K |
| -Change in other current liabilities | -291.03%-728.02K | ---186.18K |
| -Change in other working capital | -78.30%434.06K | --2M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 554.22%1.34M | ---293.92K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 95.85%-44.96K | -1.08M |
| Net PPE purchase and sale | 95.85%-44.96K | ---1.08M |
| Cash from discontinued investing activities | ||
| Investing cash flow | 95.85%-44.96K | ---1.08M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -848.34%-1.31M | 175.6K |
| Net issuance payments of debt | -352.91%-444.12K | --175.6K |
| Cash dividends paid | ---870K | --0 |
| Cash from discontinued financing activities | ||
| Financing cash flow | -848.34%-1.31M | --175.6K |
| Net cash flow | ||
| Beginning cash position | -89.47%141.55K | --1.34M |
| Current changes in cash | 98.00%-24.02K | ---1.2M |
| End cash Position | -16.97%117.53K | --141.55K |
| Free cash flow | 187.30%1.29M | ---1.48M |
| Currency Unit | SGD | SGD |
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