Philux Global Group Inc. (PHIL)

Philux Global Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-4.31	-8.2	-5.61	-21.15	-6.55	-1.32
Other Operating Activities	2.98	5.27	2.4	19.75	7.01	0.26
Change in Accounts Payable	0.01	0.01	0	0.01	0.25	0.16
Change in Other Net Operating Assets	0.41	0.95	1.64	-0.14	-0.79	0.18
Operating Cash Flow	-0.9	-1.97	-1.57	-1.55	-0.08	-0.72
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investment in Securities	-	-	-	-	-0.44	-
Other Investing Activities	-	-	0	0.41	-	-
Investing Cash Flow	-	-	0	0.41	-0.44	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Short-Term Debt Issued	-	0.17	0.03	1.09	0.28	0.87
Total Debt Issued	0.77	0.17	0.03	1.09	0.28	0.87
Short-Term Debt Repaid	-	-0.09	-0.05	-	-	-
Total Debt Repaid	-0.09	-0.09	-0.05	-	-	-
Net Debt Issued (Repaid)	0.69	0.08	-0.02	1.09	0.28	0.87
Issuance of Common Stock	0.18	1.87	1.54	0.02	0.11	0
Financing Cash Flow	0.86	1.95	1.52	1.11	0.39	0.87

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	-0.04	-0.02	-0.05	-0.03	-0.13	0.15

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	-0.9	-1.97	-1.57	-1.55	-0.08	-0.72
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-39355.00%	-6289.60%	-5151.90%	-130.24%	-5746.75%
Levered Free Cash Flow	-0.41	-1.34	0.73	-11.44	-1.27	-0.99
Unlevered Free Cash Flow	-0.31	-1.08	1.31	-10.45	-1.03	-0.8

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Change in Working Capital	0.43	0.96	1.64	-0.14	-0.54	0.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

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 29, 2026

Data Sources Report a data error