PHI Group, Inc. (PHIG)

PHI Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	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%	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
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

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
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

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
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
Levered Free Cash Flow	35.99	10.12	-	50.52	-52.03
Unlevered Free Cash Flow	38.08	11.25	-	71.75	-31.92

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
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
Change in Working Capital	-31.8	-55.56	-19.48	-3.36	-38.85

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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