Park Ha Biological Technology Co., Ltd. (PHH)

PHH Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-19.41	0.48	0.85	0.19	-0.48
Depreciation & Amortization	0.03	0.02	0.02	0.03	0.04
Provision & Write-off of Bad Debts	0.16	0.18	0.15	0.01	-
Other Operating Activities	0	0.02	0.01	0.04	0
Change in Accounts Receivable	-0.08	-0.1	-0.34	-0.09	-0.02
Change in Inventory	0.1	0.09	0.01	0.19	-0.02
Change in Accounts Payable	-0.04	-0.18	0.07	0.06	0.04
Change in Unearned Revenue	-0.01	0.07	-0.99	1.17	-0.12
Change in Income Taxes	0.54	0.4	0.44	0.08	0.01
Change in Other Net Operating Assets	-0.07	-0.03	-0.1	-0.24	0.05
Operating Cash Flow	1.17	0.96	0.13	1.44	-0.5
Operating Cash Flow Growth	526.80%	659.04%	-91.23%	-	-
Capital Expenditures	-0.09	-0.09	-0.02	-0.01	-0.01
Other Investing Activities	0.02	0	-0	-0.01	-
Investing Cash Flow	-3.59	-0.51	1.02	-1.55	-0.01
Short-Term Debt Issued	-	0	0.06	0.39	0.63
Total Debt Issued	-0.02	0	0.06	0.39	0.63
Short-Term Debt Repaid	-	-0.07	-0.78	-0.26	-0.4
Total Debt Repaid	-0.07	-0.07	-0.78	-0.26	-0.4
Net Debt Issued (Repaid)	-0.1	-0.07	-0.72	0.14	0.24
Issuance of Common Stock	4.28	0	0.04	0.53	0.26
Other Financing Activities	-1.34	-0.89	-	-	-
Financing Cash Flow	2.84	-0.96	-0.68	0.67	0.5
Foreign Exchange Rate Adjustments	-0	0.02	-0.01	-0.06	0
Net Cash Flow	0.42	-0.49	0.46	0.5	-0.01
Free Cash Flow	1.09	0.87	0.1	1.43	-0.51
Free Cash Flow Growth	569.47%	742.38%	-92.74%	-	-
Free Cash Flow Margin	39.34%	36.73%	4.22%	74.52%	-54.86%
Free Cash Flow Per Share	0.04	0.04	0.00	0.06	-0.02
Cash Interest Paid	-	-	-	0	0
Levered Free Cash Flow	5.11	-0.44	0.16	0.06	-
Unlevered Free Cash Flow	5.11	-0.44	0.16	0.06	-
Change in Working Capital	0.44	0.25	-0.91	1.17	-0.05

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q