Phoenix Asia Holdings (PHOE) Cash Flow Statement

In fiscal 2026 (fiscal year ended Mar 31, 2026), Phoenix Asia Holdings used $5.73M of cash in operating activities and spent $4.00 on capital expenditures. That left free cash flow of −$5.73M.

Phoenix Asia Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Phoenix Asia Holdings Limited (PHOE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities
Net Income	-0.15	1.03	1.06	0.35
Depreciation & Amortization	0.05	0.05	0.04	0.04
Deferred Income Tax	0.00	-0.01	-0.05	0.03
Change in Working Capital	-4.57	0.06	-0.51	-0.43
Change in Accounts Receivable	-0.39	0.73	-1.61	-0.11
Change in Accounts Payable	-0.68	-0.12	1.09	-0.12
Change in Other Working Capital	-0.09	-0.96	-0.02	-0.21
Other Operating Activities	0.00	0.04	0.00	-0.02
Net Cash from Operating Activities	-5.73	1.18	0.54	-0.06
Investing Activities
Capital Expenditures	0.00	-0.04	0.00	-0.02
Other Investing Activities	0.00	0.00	0.01	0.00
Net Cash from Investing Activities	0.00	-0.04	0.01	-0.02
Financing Activities
Debt Repayment	-0.01	-0.03	-0.03	-0.01
Common Stock Issued	4.25	0.38	0.00	0.00
Net Cash from Financing Activities	4.24	0.35	-0.03	-0.01
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00
Net Change in Cash	-1.48	1.49	0.51	-0.09
Cash at Beginning of Period	2.38	0.89	0.38	0.47
Cash at End of Period	0.89	2.38	0.89	0.38
Free Cash Flow	-5.73	1.14	0.54	-0.08
Supplemental Disclosures
Interest Paid	-	0.00	0.00	0.00
Income Taxes Paid	-	0.48	0.03	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Phoenix Asia Holdings Cash Flow

What is Phoenix Asia Holdings's free cash flow?

Phoenix Asia Holdings had negative free cash flow of $5.73M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$5.73M minus $4.00 of capital expenditures.

How much does Phoenix Asia Holdings spend on capital expenditures?

Phoenix Asia Holdings spent $4.00 on capital expenditures in fiscal 2026, compared with $41.09K a year earlier.

Does Phoenix Asia Holdings pay dividends or buy back shares?

Phoenix Asia Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition