Primech Holdings Ltd
NASDAQ:PMEC
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Cash Flow Statement
Cash Flow Statement
Primech Holdings Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
|
| Change in Working Capital |
3
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
5
N/A
|
(3)
N/A
|
(3)
-10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+58%
|
(1)
-5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1)
|
6
|
8
|
|
| Other |
(3)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
5
N/A
|
8
+66%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+96%
|
4
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
(5)
N/A
|
(5)
-14%
|
|
