Premium Catering (Holdings) Limited (PC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2024-06	2023-06	2022-06
Operating Activities
Net Income	($1.47M)	($0.44M)	$0.51M
Depreciation & Amort.	$1.26M	$0.85M	$0.28M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.85M	$0.91M	($0.92M)
Net Cash from Operations	$0.60M	$1.34M	($0.29M)
Investing Activities
Capital Expenditure	($0.01M)	($0.04M)	($1.18M)
Purchases of Investments	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.06M	($0.04M)	($1.08M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	($0.87M)	$0.00M
Debt Issued / Repaid	($0.75M)	($0.44M)	$0.18M
Net Cash from Financing	($0.75M)	($1.31M)	$0.18M
Free Cash Flow
Free Cash Flow	$0.59M	$1.29M	($1.48M)
FCF Margin %(computed)	11.52%	24.74%	-28.06%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · M

SEC 10-K filings →SEC 10-Q filings →

Explore more Premium Catering (Holdings) Limited data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Premium Catering (Holdings) Limited (PC) Cash Flow Statement

Premium Catering (Holdings) Limited generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 11.52%. Capital expenditure was ($0.00B).

Frequently asked questions

PC · 4 questions

Premium Catering (Holdings) Limited generated free cash flow of $0.00B for 2024, down 53.9% year-over-year.

PC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10