Primech Holdings Ltd. Ordinary Shares (PMEC)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.08 Million | -3.18 Million | 5.05 Million | 3.62 Million | 2.48 Million |
| Net Income | -3.22 Million | -2.54 Million | -1.26 Million | 5.36 Million | 309.76 Thousand |
| Depreciation & Amortization | 3.87 Million | 3.65 Million | 3.06 Million | 2.66 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | 76.27 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -9.71 Million | -4.24 Million | 3.28 Million | -4.42 Million | 156.52 Thousand |
| Other non-cash items | 12.03 Million | -47.51 Thousand | -32.6 Thousand | 27.64 Thousand | 142.73 Thousand |
| Investing Cash Flow | -807 Thousand | -1.13 Million | -2.54 Million | -3.21 Million | -733.45 Thousand |
| Investments in PPE | -909 Thousand | -2 Million | -2.56 Million | -1.11 Million | -1.21 Million |
| Acquisitions | 102 Thousand | 871.19 Thousand | -618.46 Thousand | -2.25 Million | 478.42 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 102 Thousand | 871.19 Thousand | 637.18 Thousand | 153.78 Thousand | 478.42 Thousand |
| Financing Cash Flow | 8.18 Million | 8.01 Million | -3.62 Million | 2.3 Million | -2.95 Million |
| Debt repayment | -1.83 Million | -1.81 Million | -34.56 Million | -31.86 Million | -23.84 Million |
| Dividends payments | - | -316.54 Thousand | -1.85 Million | -440.35 Thousand | -16.01 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9.47 Million | - | - | - | - |
| Other Financing Activities | 545 Thousand | 10.14 Million | 32.78 Million | 34.61 Million | 20.9 Million |
| Accounts receivables | -3.33 Million | -3.15 Million | 2.21 Million | -1.18 Million | 1.11 Million |
| Accounts payables | -1.32 Million | 1.97 Million | 2.21 Million | -776.77 Thousand | 310.63 Thousand |
| Inventory | 84 Thousand | 5423.00 | -14.21 Thousand | - | -1.34 Million |
| Other working capital | -454 Thousand | -3.06 Million | -1.13 Million | -2.46 Million | 76.27 Thousand |
| Cash at beginning of period | 9.07 Million | 5.14 Million | 6.81 Million | 2.97 Million | 4.38 Million |
| Cash at end of period | 7.64 Million | 9.07 Million | 5.14 Million | 6.81 Million | 2.97 Million |
| Capital Expenditure | -909 Thousand | -2 Million | -2.56 Million | -1.11 Million | -1.21 Million |
| Effect of forex changes on cash | 284 Thousand | 234.06 Thousand | -547.49 Thousand | 1.13 Million | -204.63 Thousand |
| Net cash flow / Change in cash | -1.42 Million | 3.92 Million | -1.67 Million | 3.84 Million | -1.4 Million |
| Free Cash Flow | -9.99 Million | -5.18 Million | 2.48 Million | 2.5 Million | 1.27 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | -2.54 Million | -697.29 Thousand | -1.83 Million | -1.26 Million | -1.64 Million |
| Depreciation & Amortization | 3.87 Million | 3.65 Million | 1.91 Million | 1.73 Million | 3.06 Million | 1.56 Million |
| Deferred income taxes | - | - | -1264.00 | 1264.00 | - | -23.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.71 Million | -4.24 Million | 1.53 Million | -5.78 Million | 3.28 Million | 3.61 Million |
| Other non-cash items | 12.03 Million | -47.51 Thousand | 2 Million | 7.73 Million | -32.6 Thousand | -390.44 Thousand |
| Investing Cash Flow | -807 Thousand | -1.13 Million | -75.25 Thousand | -1.05 Million | -2.54 Million | -252.61 Thousand |
| Investments in PPE | -909 Thousand | -2 Million | -487.4 Thousand | -1.51 Million | -2.56 Million | -132.47 Thousand |
| Acquisitions | 102 Thousand | 871.19 Thousand | 412.15 Thousand | 459.03 Thousand | -618.46 Thousand | -120.14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 871.19 Thousand | - | - | 637.18 Thousand | - |
| Financing Cash Flow | 8.18 Million | 8.01 Million | 1.85 Million | 6.15 Million | -3.62 Million | -1.32 Million |
| Debt repayment | -1.83 Million | -1.81 Million | -1.86 Million | -6.46 Million | -34.56 Million | -1.26 Million |
| Dividends payments | - | -316.54 Thousand | -8844.00 | -307.7 Thousand | -1.85 Million | -62.87 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.47 Million | - | - | - | - | - |
| Other Financing Activities | 545 Thousand | 10.14 Million | - | - | 32.78 Million | - |
| Accounts receivables | -3.33 Million | -3.15 Million | 1.04 Million | -5.5 Million | 2.21 Million | 3.02 Million |
| Accounts payables | -1.32 Million | 1.97 Million | 809.22 Thousand | 1.16 Million | 2.21 Million | 419.23 Thousand |
| Inventory | 84 Thousand | 5423.00 | -45.12 Thousand | 50.54 Thousand | -14.21 Thousand | - |
| Other working capital | -454 Thousand | -3.06 Million | -406.55 Thousand | -1.48 Million | -1.13 Million | 108.49 Thousand |
| Cash at beginning of period | 9.07 Million | 5.14 Million | 4.22 Million | 5.14 Million | 6.81 Million | 4.27 Million |
| Cash at end of period | 7.64 Million | 9.07 Million | 9.07 Million | 4.22 Million | 5.14 Million | 5.14 Million |
| Capital Expenditure | -909 Thousand | -2 Million | -487.4 Thousand | -1.51 Million | -2.56 Million | -132.47 Thousand |
| Effect of forex changes on cash | 284 Thousand | 234.06 Thousand | - | - | -547.49 Thousand | - |
| Net cash flow / Change in cash | -1.42 Million | 3.92 Million | 4.84 Million | -915 Thousand | -1.67 Million | 867.96 Thousand |
| Free Cash Flow | -9.99 Million | -5.18 Million | 2.24 Million | -7.43 Million | 2.48 Million | 3.3 Million |
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