NasdaqCM - Delayed Quote USD

Premium Catering (Holdings) Limited (PC)

0.9280
-0.0221
(-2.33%)
At close: May 23 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
604.9940
604.9940
1,335.0560
-293.9230
Investing Cash Flow
58.0710
58.0710
-44.9580
-1,083.8230
Financing Cash Flow
-746.3550
-746.3550
-1,314.1220
175.6040
End Cash Position
34.2370
34.2370
117.5270
141.5510
Income Tax Paid Supplemental Data
1.8130
1.8130
73.7320
7.7070
Interest Paid Supplemental Data
165.1510
165.1510
134.4300
76.4180
Capital Expenditure
-10.3500
-10.3500
-44.9580
-1,183.8230
Free Cash Flow
594.6440
594.6440
1,290.0980
-1,477.7460
6/30/2022 - 9/25/2024

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