Name: Phoenix Asia Holdings Limited (PHOE) Cash Flow Statement
Creator: FinSpry

Phoenix Asia Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Phoenix Asia Holdings Limited (PHOE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Dec 2024	Mar 2023
Operating Activities
Net Income	1.03	1.03	0.35
Depreciation & Amortization	0.05	0.05	0.04
Deferred Income Tax	-0.01	-0.01	0.03
Change in Working Capital	0.06	0.06	-0.43
Change in Accounts Receivable	0.73	0.73	-0.11
Change in Accounts Payable	-0.12	-0.12	-0.30
Change in Other Working Capital	-0.55	-0.55	-0.24
Other Operating Activities	0.04	0.04	0.04
Net Cash from Operating Activities	1.18	1.18	-0.06
Investing Activities
Capital Expenditures	-0.04	-0.04	-0.02
Net Cash from Investing Activities	-0.04	-0.04	-0.02
Financing Activities
Debt Repayment	-0.03	-0.03	-0.01
Common Stock Issued	0.38	0.38	0.00
Net Cash from Financing Activities	0.35	0.35	-0.01
Summary
Net Change in Cash	1.49	1.49	-0.09
Cash at Beginning of Period	0.89	0.89	0.47
Cash at End of Period	2.38	2.38	0.38
Free Cash Flow	1.14	1.14	-0.08
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00
Income Taxes Paid	0.48	0.03	0.00