PRIMEGA GROUP HOLDINGS LTD (PGHL) Stock Cash Flow

NASDAQ:PGHL • KYG7241B1106

Current stock price

0.81 USD
-0.18 (-18.4%)
At close:
0.811 USD
+0 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PGHL Net Income ChartPGHL Net Income over time chart
1.09M1.17M1.99M
Depreciation Amortization
PGHL Depreciation Amortization ChartPGHL Depreciation Amortization over time chart
1.46M1.14M586.80K
Income Taxes - Deferred
PGHL Income Taxes - Deferred ChartPGHL Income Taxes - Deferred over time chart
68.60K87.00K248.90K
Change In Working Capital
PGHL Change In Working Capital ChartPGHL Change In Working Capital over time chart
-243.60K-1.78M-983.50K
Interest Paid
PGHL Interest Paid ChartPGHL Interest Paid over time chart
210.70K175.90K116.00K
Taxes Paid
PGHL Taxes Paid ChartPGHL Taxes Paid over time chart
30.90K19.90K0.00
Other non cash items
PGHL Other non cash items ChartPGHL Other non cash items over time chart
21.20K222.00K117.40K
OPERATING CASH FLOW
PGHL OPERATING CASH FLOW ChartPGHL OPERATING CASH FLOW over time chart
2.39M840.00K1.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGHL Capital Expenditure ChartPGHL Capital Expenditure over time chart
0.00-46.40K-544.40K
INVESTING CASH FLOW
PGHL INVESTING CASH FLOW ChartPGHL INVESTING CASH FLOW over time chart
0.00-46.40K-544.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGHL Debt Issued/Reduced ChartPGHL Debt Issued/Reduced over time chart
-1.76M-296.00K-1.28M
Other Financing Activity
PGHL Other Financing Activity ChartPGHL Other Financing Activity over time chart
-385.60K-368.50K-95.70K
FINANCING CASH FLOW
PGHL FINANCING CASH FLOW ChartPGHL FINANCING CASH FLOW over time chart
-2.15M-664.40K-1.38M
 
CHANGE IN CASH
PGHL CHANGE IN CASH ChartPGHL CHANGE IN CASH over time chart
249.20K129.10K40.90K
 
FREE CASH FLOW
Operating Cash Flow
PGHL Operating Cash Flow ChartPGHL Operating Cash Flow over time chart
2.39M840.00K1.96M
Capital Expenditure
PGHL Capital Expenditure ChartPGHL Capital Expenditure over time chart
0.00-46.40K-544.40K
FREE CASH FLOW
PGHL FREE CASH FLOW ChartPGHL FREE CASH FLOW over time chart
2.39M793.60K1.42M

All data in USD

Charts

PGHL Operating and Free Cash Flow chartPGHL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 500K 1M 1.5M 2M