Skip to main content
logo
Phoenician International Limited (NSX:PHI)
Australia flag Australia · Delayed Price · Currency is AUD
1.600
0.00 (0.00%)
At close: Sep 30, 2026

Phoenician International Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.48-27.12-115.67-183.17-196.31408.63
Depreciation & Amortization
--2.191--
Loss (Gain) From Sale of Assets
------499.03
Asset Writedown & Restructuring Costs
--8.38---
Loss (Gain) From Sale of Investments
15.5315.5385.34173.97180.8941.7
Stock-Based Compensation
0.10.1-0.021.31--
Provision & Write-off of Bad Debts
0.120.121.33-3.684.5-
Other Operating Activities
-5.285.424.834.344.1452.27
Change in Accounts Receivable
-0.08-0.081.531.843.98-8.61
Change in Accounts Payable
-0.62-0.62-16.79.420.57.55
Change in Unearned Revenue
-1.65-1.651.65---
Change in Other Net Operating Assets
2.192.1919.54-12-18.37-4.75
Operating Cash Flow
4.83-6.1-7.4-6.87-20.49-15.61
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
000.020.0200
Investing Cash Flow
000.020.0200

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5.517.837.314.920.78
Long-Term Debt Repaid
--0.45-3.7-0.04-13.4-0.6
Net Debt Issued (Repaid)
-5.985.064.137.27-8.520.18
Issuance of Common Stock
----25.09-
Financing Cash Flow
-5.985.064.137.2716.5920.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.16-1.04-3.250.42-3.94.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.12-7.81-20.4917.57-22.080.42
Unlevered Free Cash Flow
3.69-4.4-17.4620.29-19.492.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.16-0.166.22-0.64-13.71-19.18