Premium Catering (Holdings) Limited (PC) quarterly cash flow statement — complete operating, investing & financing history
Premium Catering (Holdings) Limited (PC) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 |
|---|
| Cash from Operations | - | -9.03M | -5.48M | 462.24K | 142.71K |
| Operating CF Margin % | - | -447.16% | -242.27% | 19.79% | 5.06% |
| Operating CF Growth % | - | -2052.86% | -3936.55% | - | - |
| Net Income | - | -3.95M | -1.42M | -1.01M | -454.27K |
| Depreciation & Amortization | - | 640.78K | 593.23K | 45.05K | 604.92K |
| Stock-Based Compensation | - | 0 | 0 | 0 | 0 |
| Deferred Taxes | - | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | -213.82K | 0 | 568.39K | 0 |
| Working Capital Changes | - | -5.5M | -4.65M | 859.94K | -7.93K |
| Change in Receivables | - | 30.23K | 39.95K | 276.08K | -1.81K |
| Change in Inventory | - | 28.97K | -31.36K | 1.99K | 15.14K |
| Change in Payables | - | -29.84K | -177.62K | 28.98K | -39.92K |
| Cash from Investing | - | -1.95K | -5.22K | 59.54K | -1.44K |
| Capital Expenditures | - | -1.95K | -5.22K | -8.91K | -1.44K |
| CapEx % of Revenue | - | 0.1% | 0.23% | 0.38% | 0.05% |
| Acquisitions | - | 0 | 0 | 68.44K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | - | 0 | 0 | 0 | 0 |
| Cash from Financing | - | 8.34M | 8.12M | -604.36K | -142.01K |
| Debt Issued (Net) | - | -323.77K | -473.58K | -604.36K | -142.01K |
| Equity Issued (Net) | - | -8.31M | 8.6M | 0 | 0 |
| Dividends Paid | - | 0 | 0 | 0 | 0 |
| Share Repurchases | - | 0 | 0 | 0 | 0 |
| Other Financing | - | 16.98M | 0 | 0 | 0 |
| Net Change in Cash | - | -540.75K | 2.57M | 34.04K | 0 |
| Free Cash Flow | - | -9.03M | -5.48M | 453.33K | 141.27K |
| FCF Margin % | - | -447.26% | -242.5% | 19.41% | 5.01% |
| FCF Growth % | - | -2091.64% | -3979.4% | - | - |
| FCF per Share | - | -2.78 | -2.28 | 0.14 | 0.04 |
| FCF Conversion (FCF/Net Income) | - | 2.29x | 3.85x | -0.46x | -0.31x |
| Interest Paid | - | 0 | 0 | 0 | 0 |
| Taxes Paid | - | 0 | 0 | 0 | 0 |