Name: Premium Catering (Holdings) Limited (PC) Cash Flow Statement
Creator: FinSpry

Premium Catering (Holdings) Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

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Cash flow statement showing operating, investing, and financing activities for Premium Catering (Holdings) Limited (PC) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 2025	Jun 2024	Dec 2023	Jun 2022
Operating Activities
Net Income	-5.43	-1.47	-1.47	0.51
Depreciation & Amortization	1.24	1.26	1.26	0.28
Change in Working Capital	-10.19	0.85	0.85	-0.92
Change in Accounts Receivable	0.07	0.27	0.27	-0.24
Change in Inventory	0.00	0.02	0.02	0.00
Change in Accounts Payable	-0.21	-0.01	-0.01	-0.38
Change in Other Working Capital	-10.06	0.61	0.57	-0.32
Other Operating Activities	-0.26	0.00	-0.04	0.00
Net Cash from Operating Activities	-14.60	0.60	0.60	-0.29
Investing Activities
Capital Expenditures	-0.01	0.01	-0.01	-1.18
Other Investing Activities	0.00	0.00	0.07	0.00
Net Cash from Investing Activities	-0.01	0.06	0.06	-1.08
Financing Activities
Debt Repayment	0.00	-0.75	-0.75	0.00
Other Financing Activities	17.31	0.00	0.00	0.00
Net Cash from Financing Activities	16.51	-0.75	-0.75	0.18
Summary
Net Change in Cash	1.90	-0.08	-0.08	-1.20
Cash at Beginning of Period	0.00	0.12	0.12	1.34
Cash at End of Period	0.00	0.03	0.03	0.14
Free Cash Flow	-14.61	0.66	0.59	-1.48
Supplemental Disclosures
Interest Paid	0.10	0.17	0.13	0.08
Income Taxes Paid	0.00	0.00	0.07	0.01