Annual CFO
$448.70 K
-$530.30 K-54.17%
June 1, 2024
Summary
- As of March 9, 2025, PC annual cash flow from operations is $448.70 thousand, with the most recent change of -$530.30 thousand (-54.17%) on June 1, 2024.
- During the last 3 years, PC annual CFO has risen by +$664.80 thousand (+307.64%).
- PC annual CFO is now -54.17% below its all-time high of $979.00 thousand, reached on June 1, 2023.
Performance
PC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.2% | - | - |
| 3 y3 years | +307.6% | - | - |
| 5 y5 years | +307.6% | - | - |
PC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.2% | +307.6% | ||||
| 5 y | 5-year | -54.2% | +307.6% | ||||
| alltime | all time | -54.2% | +307.6% |
Premium Catering (Holdings) Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $448.70 K(-54.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | $979.00 K(-553.0%) | - | - |
| Jun 2022 | -$216.10 K | - | - |
FAQ
- What is Premium Catering (Holdings) Limited annual cash flow from operations?
- What is the all time high annual CFO for Premium Catering (Holdings) Limited?
- What is Premium Catering (Holdings) Limited annual CFO year-on-year change?
What is Premium Catering (Holdings) Limited annual cash flow from operations?
The current annual CFO of PC is $448.70 K
What is the all time high annual CFO for Premium Catering (Holdings) Limited?
Premium Catering (Holdings) Limited all-time high annual cash flow from operations is $979.00 K
What is Premium Catering (Holdings) Limited annual CFO year-on-year change?
Over the past year, PC annual cash flow from operations has changed by -$530.30 K (-54.17%)