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Primega Group Holdings Ltd
NASDAQ:PGHL
Primega Group Holdings Ltd
NASDAQ:PGHL
Price:
0.6524
USD
-2.34%
Market Cap:
$17.2m
Cash Flow Statement
Cash Flow Statement
Primega Group Holdings Ltd
Primega Group Holdings Ltd
Currency: USD
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-57%
|
2
+185%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+91%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1)
|
(0)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+52%
|
(2)
-223%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
+216%
|
0
+93%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
1
-44%
|
2
+202%
|
|
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