US Stock MarketDetailed Quotes

PC Premium Catering

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  • 0.839
  • -0.006-0.70%
Close Nov 12 16:00 ET
13.42MMarket Cap-20463P/E (TTM)

Premium Catering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-1.31M175.6K
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 SGDSGD

Analysis

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