Primega Group Holdings Limited (PGHL)
USD 1.07
(-6.14%)
USD 1.07
(-6.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.39 Million | 839.95 Thousand | 1.96 Million | 198.64 Thousand |
| Net Income | 1.09 Million | 1.16 Million | 1.99 Million | 33.9 Thousand |
| Depreciation & Amortization | 1.45 Million | 1.14 Million | 586.83 Thousand | 31.45 Thousand |
| Deferred income taxes | 68.58 Thousand | 87.01 Thousand | 248.88 Thousand | 6700.00 |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -243.54 Thousand | -1.77 Million | -983.53 Thousand | 95.3 Thousand |
| Other non-cash items | 20.97 Thousand | 222.04 Thousand | 116.09 Thousand | 31.27 Thousand |
| Investing Cash Flow | - | -46.39 Thousand | -544.36 Thousand | -124.5 Thousand |
| Investments in PPE | - | -46.39 Thousand | -544.36 Thousand | -124.5 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -2.14 Million | -664.39 Thousand | -1.37 Million | -6411.00 |
| Debt repayment | -1.56 Million | -295.94 Thousand | -1.28 Million | -6411.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -577.49 Thousand | -368.45 Thousand | -95.71 Thousand | - |
| Accounts receivables | 127.75 Thousand | -3.21 Million | -2.03 Million | -865.78 Thousand |
| Accounts payables | -436.32 Thousand | 1.3 Million | 974.96 Thousand | 677.55 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 734.34 Thousand | 102.56 Thousand | - | - |
| Cash at beginning of period | 240.21 Thousand | 111.06 Thousand | 70.18 Thousand | 2458.00 |
| Cash at end of period | 489.43 Thousand | 240.21 Thousand | 111.06 Thousand | 70.18 Thousand |
| Capital Expenditure | - | -46.39 Thousand | -544.36 Thousand | -124.5 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 249.21 Thousand | 129.15 Thousand | 40.87 Thousand | 67.73 Thousand |
| Free Cash Flow | 2.39 Million | 793.55 Thousand | 1.41 Million | 74.14 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 1.09 Million | 1.16 Million | 1.99 Million | 33.9 Thousand |
| Depreciation & Amortization | 1.45 Million | 1.14 Million | 586.83 Thousand | 31.45 Thousand |
| Deferred income taxes | 68.58 Thousand | 87.01 Thousand | 248.88 Thousand | 6700.00 |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -243.54 Thousand | -1.77 Million | -983.53 Thousand | 95.3 Thousand |
| Other non-cash items | 20.97 Thousand | 222.04 Thousand | 116.09 Thousand | 31.27 Thousand |
| Investing Cash Flow | - | -46.39 Thousand | -544.36 Thousand | -124.5 Thousand |
| Investments in PPE | - | -46.39 Thousand | -544.36 Thousand | -124.5 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -2.14 Million | -664.39 Thousand | -1.37 Million | -6411.00 |
| Debt repayment | -1.56 Million | -295.94 Thousand | -1.28 Million | -6411.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -577.49 Thousand | -368.45 Thousand | -95.71 Thousand | - |
| Accounts receivables | 127.75 Thousand | -3.21 Million | -2.03 Million | -865.78 Thousand |
| Accounts payables | -436.32 Thousand | 1.3 Million | 974.96 Thousand | 677.55 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 734.34 Thousand | 102.56 Thousand | - | - |
| Cash at beginning of period | 240.21 Thousand | 111.06 Thousand | 70.18 Thousand | 2458.00 |
| Cash at end of period | 489.43 Thousand | 240.21 Thousand | 111.06 Thousand | 70.18 Thousand |
| Capital Expenditure | - | -46.39 Thousand | -544.36 Thousand | -124.5 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 249.21 Thousand | 129.15 Thousand | 40.87 Thousand | 67.73 Thousand |
| Free Cash Flow | 2.39 Million | 793.55 Thousand | 1.41 Million | 74.14 Thousand |
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