Premium Catering (Holdings) Limited
PCNASDAQConsumer Cyclical● Active
$9.40
+$0.00(+0.00%)
Market Cap$30507606
P/E Ratio—
52W High$49.5
52W Low$5.11
Premium Catering (Holdings) Limited（PC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · SGD · M
深入了解Premium Catering (Holdings) Limited
关于Premium Catering (Holdings) Limited（PC）现金流量表
Premium Catering (Holdings) Limited 2024财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率11.52%），资本支出($0.00B)。
常见问题
PC · 4 问Premium Catering (Holdings) Limited 2024财年自由现金流$0.00B，同比down53.9%。
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