US Stock MarketDetailed Quotes
PC Premium Catering
- 0.704
- -0.035-4.72%
Close Dec 24 13:00 ET
11.27MMarket Cap-10.51P/E (TTM)
0.793High0.700Low100.44KVolume0.717Open0.739Pre Close72.50KTurnover2.68%Turnover RatioLossP/E (Static)16.00MShares5.73052wk High-10.51P/B2.64MFloat Cap0.60052wk Low--Dividend TTM3.75MShs Float5.730Historical High--Div YieldTTM12.50%Amplitude0.600Historical Low0.721Avg Price1Lot Size
Premium Catering Key Stats
Quarterly+Annual
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 | -- | -- |
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