Phaos Technology Holdings (Cayman) Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Phaos Technology Holdings (Cayman) Limited (POAS) - Annual data in millions SGD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingApr 2025Dec 2024Apr 2023Apr 2022
Operating Activities
Net Income-5.14-5.14-1.67-1.47
Depreciation & Amortization0.190.190.200.18
Change in Working Capital-0.07-0.07-0.400.02
Change in Accounts Receivable0.370.37-0.48-0.09
Change in Inventory-0.12-0.120.120.07
Change in Accounts Payable-0.20-0.20-0.03-0.01
Change in Other Working Capital0.14-0.12-0.010.02
Other Operating Activities0.141.370.090.06
Net Cash from Operating Activities-3.65-3.65-1.79-1.16
Investing Activities
Capital Expenditures-0.24-0.24-0.22-0.34
Other Investing Activities0.00-0.090.000.00
Net Cash from Investing Activities-0.33-0.33-0.19-0.34
Financing Activities
Debt Repayment-0.442.16-0.050.00
Common Stock Issued0.260.260.180.00
Common Stock Repurchased-0.34-0.340.000.00
Other Financing Activities-0.27-0.270.000.00
Net Cash from Financing Activities1.801.801.911.40
Summary
Effect of Forex Changes on Cash0.000.000.000.00
Net Change in Cash-2.18-2.18-0.07-0.10
Cash at Beginning of Period2.312.310.120.00
Cash at End of Period0.130.130.050.00
Free Cash Flow-3.89-3.89-2.01-1.50
Supplemental Disclosures
Interest Paid0.010.040.030.00