New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
PC Premium Catering
- 0.739
- -0.015-1.98%
Close Dec 23 16:00 ET
- 0.783
- +0.043+5.87%
Post 16:02 ET
11.83MMarket Cap-10.87P/E (TTM)
0.823High0.710Low128.92KVolume0.768Open0.754Pre Close96.70KTurnover3.44%Turnover RatioLossP/E (Static)16.00MShares5.73052wk High-11.03P/B2.77MFloat Cap0.60052wk Low--Dividend TTM3.75MShs Float5.730Historical High--Div YieldTTM14.98%Amplitude0.600Historical Low0.750Avg 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 | -- | -- |
