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PC Premium Catering

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  • 0.709
  • -0.003-0.48%
Close Nov 22 16:00 ET
  • 0.760
  • +0.051+7.15%
Post 20:01 ET
11.35MMarket Cap-10427P/E (TTM)

Premium Catering Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.68%604.99K
554.22%1.34M
-293.92K
Net income from continuing operations
-232.02%-1.47M
-186.05%-441.75K
--513.33K
Operating gains losses
---37.43K
----
---169.75K
Depreciation and amortization
48.75%1.26M
203.31%845.3K
--278.7K
Change In working capital
-6.66%851.71K
199.60%912.52K
---916.2K
-Change in receivables
158.97%274.17K
143.57%105.87K
---242.98K
-Change in inventory
142.69%17.16K
---40.19K
--0
-Change in prepaid assets
188.03%2.06M
133.93%715.04K
---2.11M
-Change in payables and accrued expense
-425.92%-1.39M
212.09%425.76K
---379.83K
-Change in other current liabilities
-49.28%-1.09M
-291.03%-728.02K
---186.18K
-Change in other working capital
124.68%975.26K
-78.30%434.06K
--2M
Cash from discontinued investing activities
Operating cash flow
-54.68%604.99K
554.22%1.34M
---293.92K
Investing cash flow
Cash flow from continuing investing activities
229.17%58.07K
95.85%-44.96K
-1.08M
Net PPE purchase and sale
229.17%58.07K
95.85%-44.96K
---1.08M
Cash from discontinued investing activities
Investing cash flow
229.17%58.07K
95.85%-44.96K
---1.08M
Financing cash flow
Cash flow from continuing financing activities
43.21%-746.36K
-848.34%-1.31M
175.6K
Net issuance payments of debt
-68.05%-746.36K
-352.91%-444.12K
--175.6K
Cash dividends paid
--0
---870K
--0
Cash from discontinued financing activities
Financing cash flow
43.21%-746.36K
-848.34%-1.31M
--175.6K
Net cash flow
Beginning cash position
-16.97%117.53K
-89.47%141.55K
--1.34M
Current changes in cash
-246.69%-83.29K
98.00%-24.02K
---1.2M
End cash Position
-70.87%34.24K
-16.97%117.53K
--141.55K
Free cash flow
-53.91%594.64K
187.30%1.29M
---1.48M
Currency Unit
SGD
SGD
SGD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.68%604.99K554.22%1.34M-293.92K
Net income from continuing operations -232.02%-1.47M-186.05%-441.75K--513.33K
Operating gains losses ---37.43K-------169.75K
Depreciation and amortization 48.75%1.26M203.31%845.3K--278.7K
Change In working capital -6.66%851.71K199.60%912.52K---916.2K
-Change in receivables 158.97%274.17K143.57%105.87K---242.98K
-Change in inventory 142.69%17.16K---40.19K--0
-Change in prepaid assets 188.03%2.06M133.93%715.04K---2.11M
-Change in payables and accrued expense -425.92%-1.39M212.09%425.76K---379.83K
-Change in other current liabilities -49.28%-1.09M-291.03%-728.02K---186.18K
-Change in other working capital 124.68%975.26K-78.30%434.06K--2M
Cash from discontinued investing activities
Operating cash flow -54.68%604.99K554.22%1.34M---293.92K
Investing cash flow
Cash flow from continuing investing activities 229.17%58.07K95.85%-44.96K-1.08M
Net PPE purchase and sale 229.17%58.07K95.85%-44.96K---1.08M
Cash from discontinued investing activities
Investing cash flow 229.17%58.07K95.85%-44.96K---1.08M
Financing cash flow
Cash flow from continuing financing activities 43.21%-746.36K-848.34%-1.31M175.6K
Net issuance payments of debt -68.05%-746.36K-352.91%-444.12K--175.6K
Cash dividends paid --0---870K--0
Cash from discontinued financing activities
Financing cash flow 43.21%-746.36K-848.34%-1.31M--175.6K
Net cash flow
Beginning cash position -16.97%117.53K-89.47%141.55K--1.34M
Current changes in cash -246.69%-83.29K98.00%-24.02K---1.2M
End cash Position -70.87%34.24K-16.97%117.53K--141.55K
Free cash flow -53.91%594.64K187.30%1.29M---1.48M
Currency Unit SGDSGDSGD
Audit Opinions Unqualified Opinion with Explanatory Notes----

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