PHI Group, Inc. (PHIG)
OTCMKTS · Delayed Price · Currency is USD
32.00
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
PHI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 100.41 | 57.62 | 69.81 | -141.51 | 7.53 |
Depreciation & Amortization | 59.57 | 55.9 | 48.18 | 79.25 | 68.03 |
Loss (Gain) From Sale of Assets | 0.77 | -0.61 | 1.19 | 0.75 | 0.3 |
Asset Writedown & Restructuring Costs | - | 0.69 | 2.6 | 100.42 | 0.37 |
Loss (Gain) on Equity Investments | 1.95 | -0.37 | 0.04 | -0.19 | 0.39 |
Stock-Based Compensation | 13.17 | 8.15 | 2.51 | - | - |
Other Operating Activities | -1.31 | -11.61 | 4.45 | -17.72 | -56.86 |
Change in Accounts Receivable | -28.01 | -43.37 | -34 | 3.79 | -28.33 |
Change in Inventory | -5.62 | -7.62 | -7.1 | 4.33 | -6.79 |
Change in Accounts Payable | 20.81 | -1.07 | 15.69 | 16.81 | 5.75 |
Change in Income Taxes | - | - | - | 0.32 | 0.19 |
Change in Other Net Operating Assets | -18.98 | -3.5 | 5.93 | -28.61 | -9.67 |
Operating Cash Flow | 142.76 | 54.22 | 109.3 | 17.65 | -19.1 |
Operating Cash Flow Growth | 163.30% | -50.39% | 519.31% | - | - |
Capital Expenditures | -67.79 | -36.89 | -28.21 | -43.18 | -56.76 |
Sale of Property, Plant & Equipment | - | 2 | 0.42 | 14.25 | 1.3 |
Cash Acquisitions | - | - | - | - | -126.64 |
Investment in Securities | -5.06 | -6.26 | - | 50.01 | 224.96 |
Other Investing Activities | 13.15 | 4.82 | 3.05 | -0.27 | - |
Investing Cash Flow | -59.7 | -36.33 | -24.73 | 20.8 | 42.03 |
Long-Term Debt Issued | - | - | - | 164.3 | 152.15 |
Long-Term Debt Repaid | -23.25 | -4.75 | -7 | -151.8 | -168.65 |
Net Debt Issued (Repaid) | -23.25 | -4.75 | -7 | 12.5 | -16.5 |
Issuance of Common Stock | - | 0.1 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.11 | -0.26 |
Common Dividends Paid | -60.04 | - | -79.41 | - | - |
Other Financing Activities | 19.01 | -15.4 | - | -0.87 | - |
Financing Cash Flow | -64.28 | -20.05 | -86.41 | 11.52 | -16.76 |
Foreign Exchange Rate Adjustments | 0.83 | 0.26 | -0.52 | -0.18 | - |
Net Cash Flow | 19.62 | -1.9 | -2.36 | 49.79 | 6.17 |
Free Cash Flow | 74.97 | 17.33 | 81.09 | -25.53 | -75.86 |
Free Cash Flow Growth | 332.64% | -78.63% | - | - | - |
Free Cash Flow Margin | 8.51% | 2.28% | 11.74% | -3.79% | -13.09% |
Free Cash Flow Per Share | 2.43 | 0.56 | 2.58 | -1.61 | -4.81 |
Cash Interest Paid | 1.6 | 1.04 | 1.92 | 30.83 | 30.52 |
Cash Income Tax Paid | 14.54 | 5.29 | 2.87 | 2.27 | 1.23 |
Levered Free Cash Flow | 35.99 | 10.12 | - | 50.52 | -52.03 |
Unlevered Free Cash Flow | 38.08 | 11.25 | - | 71.75 | -31.92 |
Change in Working Capital | -31.8 | -55.56 | -19.48 | -3.36 | -38.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.