PRIMECH HOLDINGS LTD (PMEC) Stock Cash Flow
NASDAQ:PMEC - SGXZ14489751 - Common Stock
1.76 USD
+0.26 (+17.73%)
1.76 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.22M | -3.22M | -2.55M | -1.26M | 5.36M | |||
| Depreciation Amortization | 3.98M | 3.87M | 1.94M | 1.76M | 1.56M | |||
| Income Taxes - Deferred | N/A | -454.00K | 0.00 | 60.00K | 0.00 | |||
| Change In Working Capital | 3.53M | -9.26M | -4.25M | 3.22M | -4.43M | |||
| Interest Paid | 789.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.09M | -13.00K | 1.67M | 1.30M | 1.13M | |||
| OPERATING CASH FLOW | 7.38M | -9.08M | -3.18M | 5.08M | 3.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10M | -909.00K | -2.00M | -2.57M | -1.11M | |||
| Other Investing Activity | 67.00K | 102.00K | 870.00K | 20.00K | -2.11M | |||
| INVESTING CASH FLOW | -1.03M | -807.00K | -1.13M | -2.55M | -3.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.39M | -1.84M | 8.09M | -990.00K | 120.00K | |||
| Stock Issued/Repurchased | N/A | 9.47M | N/A | N/A | 2.63M | |||
| Other Financing Activity | N/A | 545.00K | -80.00K | -2.64M | -440.00K | |||
| FINANCING CASH FLOW | -4.39M | 8.18M | 8.01M | -3.63M | 2.31M | |||
| Exchange Rate Effect | 533.00K | 284.00K | 230.00K | -570.00K | 1.13M | |||
| CHANGE IN CASH | 2.50M | -1.42M | 3.93M | -1.67M | 3.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.38M | -9.08M | -3.18M | 5.08M | 3.62M | |||
| Capital Expenditure | -1.10M | -909.00K | -2.00M | -2.57M | -1.11M | |||
| FREE CASH FLOW | 6.28M | -9.99M | -5.18M | 2.51M | 2.51M | |||
All data in USD