Company Selected - Premium Water Holdings Inc - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 6,440,000 | 6,085,000 | 5,632,000 | 6,915,000 | |
Hid Depreciation | 12,721,000 | 12,579,000 | 12,424,000 | 12,052,000 | |
| - | - | - | - | ||
| 2,029,000 | 3,729,000 | 6,032,000 | 4,490,000 | ||
Hid [-] Change In Working Capital | 290,000 | -1,448,000 | -3,429,000 | -5,323,000 | |
HidHid Change Receivables | -219,000 | -476,000 | -1,023,000 | -1,024,000 | |
HidHid Change To Inventory | 354,000 | 755,000 | 203,000 | 50,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 21,480,000 | 20,945,000 | 20,659,000 | 18,134,000 | ||
| -4,638,000 | -5,249,000 | -6,384,000 | -5,356,000 | ||
Hid Investments | - | - | - | -641,000.00 | |
| - | - | - | 413,000.00 | ||
| -13,062,000 | -12,430,000 | -12,774,000 | -9,955,000 | ||
Hid Net Borrowings | 4,678,000.00 | 880,000.00 | -3,031,000.00 | -1,423,000 | |
| -624,000 | -573,000 | -484,000.00 | -484,000 | ||
Hid Dividends Paid | -2,967,000 | -2,957,000 | -2,677,000 | -2,588,000 | |
| 9,000.00 | 214,000.00 | 2,723,000.00 | 2,856,000 | ||
| -1,715,000 | -4,064,000 | -6,541,000 | -1,639,000 | ||
| 31,238,000 | 31,300,000 | 32,085,000 | 27,669,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 3,166,000 | -62,000 | -785,000 | 4,416,000 | |
| 34,404,000 | 31,238,000 | 31,300,000 | 32,085,000 | ||
| 17,789,160 | 16,498,647 | 15,096,188 | 13,541,354 | ||
| 7,187,000.00 | 8,797,000.00 | 6,170,000.00 | 11,355,000 |