Premium Catering [Holdings] Limited (PC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,236 | -1,082 | -327 |
| Depreciation Amortization | 69 | 72 | 87 |
| Accounts receivable | 55 | 202 | 78 |
| Other Working Capital | -7,948 | 629 | 675 |
| Other Operating Activity | 674 | 626 | 474 |
| Operating Cash Flow | $-11,387 | $446 | $987 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6 | 43 | -33 |
| Investing Cash Flow | $-6 | $43 | $-33 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | N/A | -643 |
| Other Financing Activity | 12,877 | -551 | -329 |
| Financing Cash Flow | $12,877 | $-551 | $-972 |
| Beginning Cash Position | 27 | 87 | 105 |
| End Cash Position | 1,511 | 25 | 87 |
| Net Cash Flow | $1,484 | $-62 | $-18 |
| Free Cash Flow | |||
| Operating Cash Flow | -11,387 | 446 | 987 |
| Capital Expenditure | -6 | -8 | -33 |
| Free Cash Flow | -11,392 | 439 | 954 |