Primega Group Limited (PGHL)

NASDAQ: PGHL · Real-Time Price · USD

0.45

-0.01 (-1.96%)

At close: May 02, 2025, 3:58 PM

0.46

2.13%

After-hours: May 02, 2025, 04:50 PM EDT

Primega Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.09M	1.17M	1.99M	33.91K
Depreciation & Amortization	1.46M	1.14M	586.83K	31.45K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	65.03K	102.56K	n/a	n/a
Other Non-Cash Items	21.18K	222.04K	116.09K	31.28K
Deferred Income Tax	68.58K	87.01K	248.88K	6.7K
Change in Working Capital	-243.55K	-1.78M	-983.54K	95.31K
Operating Cash Flow	2.39M	839.95K	1.96M	198.65K
Capital Expenditures	n/a	-46.4K	-544.36K	-124.5K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-46.4K	-544.36K	-124.5K
Debt Repayment	-1.57M	-295.95K	-1.28M	-6.41K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-577.5K	-368.45K	-95.71K	n/a
Financial Cash Flow	-2.14M	-664.4K	-1.38M	-6.41K
Net Cash Flow	249.22K	129.16K	40.87K	67.73K
Free Cash Flow	2.39M	793.56K	1.42M	74.14K