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Primech Ltd. Ordinary Sh... (PMEC)

NASDAQ: PMEC · Real-Time Price · USD

1.09

0.05 (4.81%)

At close: Jun 17, 2025, 3:42 PM

Primech Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020
Net Income	-2.53M	-3.48M	-1.24M	923.13K	5.36M	4.85M
Depreciation & Amortization	3.66M	3.3M	3.07M	2.93M	2.66M	1.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.76M	-1.38M	-1.96M	-1.74M	-1.76M	-2.09M
Other Non-Cash Items	7.71M	7.34M	898.09K	7.66M	8.16M	1.78M
Deferred Income Tax	n/a	-21.94K	n/a	-83.86K	n/a	107.06K
Change in Working Capital	-4.25M	-2.17M	3.28M	-3.41M	-4.5M	-1.43M
Operating Cash Flow	-3.18M	-2.48M	5.05M	501.58K	3.62M	4.73M
Capital Expenditures	-2M	-1.65M	-2.57M	-2.34M	-1.11M	-1.21M
Cash Acquisitions	871.2K	338.89K	18.72K	497.02K	1.82M	1.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-1.29M	-1.29M	n/a
Investing Cash Flow	-1.13M	-1.31M	-2.55M	-3.13M	-591.34K	246.76K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-316.54K	-370.58K	-1.85M	-1.92M	-694.21K	-567.28K
Other Financial Acitivies	8.33M	5.2M	-1.77M	561K	119.64K	-951.51K
Financial Cash Flow	8.01M	4.83M	-3.63M	-1.1M	-320.72K	-1.52M
Net Cash Flow	3.93M	-47.03K	-1.67M	-3.29M	2.71M	3.46M
Free Cash Flow	-5.19M	-4.12M	2.49M	-1.84M	2.51M	3.52M