Premium Catering (holdings) Ltd cash flow statement

In fiscal 2025, Premium Catering (holdings) Ltd's operations generated −$11.0m of cash; it spent $5,384 on capital projects, leaving free cash flow of −$11.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Premium Catering (holdings) Ltd: cash flow statement, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2025Jun 2025
Cash from operations	−0	1	−11
Depreciation and amortisation	0	0	0
Capital spending	1	0	0
Free cash flow	−1	1	−11

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Premium Catering (holdings) Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Premium Catering (holdings) Ltd.