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Premium Catering (Holdings) Ltd. (PC)
NASDAQ:PC
US Market
PC
Premium Catering (Holdings) Ltd.
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Premium Catering (Holdings) Ltd. (PC) Cash flow

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Premium Catering (Holdings) Ltd. Cash Flow

PC's free cash flow for Q was S$―. For the fiscal year, PC's free cash flow was decreased by S$2.77M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22
Operating Cash Flow
-S$ 1.34MS$ -293.92K
Investing Cash Flow
-S$ -44.96KS$ -1.08M
Financing Cash Flow
-S$ -1.31MS$ 175.60K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-S$ 117.53KS$ 141.55K
Income Tax Paid Supplemental Data
-S$ 73.73KS$ 7.71K
Interest Paid Supplemental Data
-S$ 134.43KS$ 76.42K
Issuance Of Capital Stock
---
Issuance Of Debt
-S$ -444.12KS$ 175.60K
Repayment Of Debt
-S$ -444.12KS$ 175.60K
Free Cash Flow
-S$ 1.29MS$ -1.48M
Domestic Sales
---
Foreign Sales
---
Currency in SGD

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