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PC (Premium Catering (Holdings)) Net Change in Cash : $-0.06 Mil (TTM As of Jun. 2024)


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What is Premium Catering (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Premium Catering (Holdings)'s Net Change in Cash for the six months ended in Jun. 2024 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.06 Mil.

Premium Catering (Holdings) Net Change in Cash Historical Data

The historical data trend for Premium Catering (Holdings)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premium Catering (Holdings) Net Change in Cash Chart

Premium Catering (Holdings) Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
-0.87 -0.02 -0.06

Premium Catering (Holdings) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash - -0.01 -0.01 - -0.06

Premium Catering (Holdings) Net Change in Cash Calculation

Premium Catering (Holdings)'s Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.448+0.043+-0.552+0
=-0.06

Premium Catering (Holdings)'s Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.342+0.044+-0.447+0
=-0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premium Catering (Holdings) Net Change in Cash Related Terms

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Premium Catering (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Premium Catering (Holdings) Ltd (NAS:PC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6 Woodlands Walk, Singapore, SGP, 738398
Website
https://www.premium-catering.com.sg
Premium Catering (Holdings) Ltd is a company that conducts its operations through its subsidiary is mainly engaged in food catering for functions, events, and workers in Singapore. Are specialized in Indian, Bangladesh, and Chinese cuisine and all its food products are Halal food which is permissible for consumption by Muslims to consume. Are an ACRA registered company and licensed by SFA to operate and process food business. Serve highquality value-packed food, company deliver's a reliable and dependable service to meet customer's daily meal requirements. The Company recognizes revenue from sales of budgeted prepared meals.