Phoenix Asia Holdings Limited (PHOE)
NASDAQ: PHOE · Real-Time Price · USD
15.55
+0.15 (0.97%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Phoenix Asia Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 0.59 | 1.03 | 1.06 | 0.35 |
| Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.04 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 |
| Provision & Write-off of Bad Debts | -0.03 | 0.04 | 0.01 | -0.06 |
| Other Operating Activities | 0.01 | -0 | -0.05 | 0.04 |
| Change in Accounts Receivable | -2.8 | 0.73 | -1.61 | -0.11 |
| Change in Accounts Payable | -0.06 | -0.12 | 1.12 | -0.12 |
| Change in Unearned Revenue | - | - | -0.03 | 0.03 |
| Change in Income Taxes | -0.46 | -0.2 | 0.2 | 0.01 |
| Change in Other Net Operating Assets | -1.57 | -0.35 | -0.18 | -0.24 |
| Operating Cash Flow | -4.26 | 1.18 | 0.54 | -0.06 |
| Operating Cash Flow Growth | - | 118.47% | - | - |
| Capital Expenditures | -0.01 | -0.04 | - | -0.02 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - |
| Investing Cash Flow | -0.01 | -0.04 | 0.01 | -0.02 |
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.01 |
| Net Debt Issued (Repaid) | -0.05 | -0.03 | -0.03 | -0.01 |
| Issuance of Common Stock | 4.19 | 0.38 | - | - |
| Financing Cash Flow | 4.13 | 0.35 | -0.03 | -0.01 |
| Net Cash Flow | -0.14 | 1.49 | 0.51 | -0.09 |
| Free Cash Flow | -4.28 | 1.14 | 0.54 | -0.08 |
| Free Cash Flow Growth | - | 110.86% | - | - |
| Free Cash Flow Margin | -60.28% | 15.46% | 9.39% | -3.58% |
| Free Cash Flow Per Share | -0.21 | 0.06 | 0.03 | -0.01 |
| Cash Interest Paid | 0 | 0 | 0 | 0 |
| Cash Income Tax Paid | 0.95 | 0.48 | 0.03 | - |
| Levered Free Cash Flow | -2.92 | 1.05 | 0.37 | - |
| Unlevered Free Cash Flow | -2.92 | 1.05 | 0.37 | - |
| Change in Working Capital | -4.88 | 0.06 | -0.51 | -0.43 |
Source: S&P Capital IQ. Standard template.
Financial Sources.