Phoenix Asia Holdings Limited (PHOE)

Phoenix Asia Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	1.03	1.06	0.35
Depreciation & Amortization	0.05	0.04	0.04
Loss (Gain) From Sale of Assets	-	-0.01	-0
Provision & Write-off of Bad Debts	0.04	0.01	-0.06
Other Operating Activities	-0	-0.05	0.04
Change in Accounts Receivable	0.73	-1.61	-0.11
Change in Accounts Payable	-0.12	1.12	-0.12
Change in Unearned Revenue	-	-0.03	0.03
Change in Income Taxes	-0.2	0.2	0.01
Change in Other Net Operating Assets	-0.35	-0.18	-0.24
Operating Cash Flow	1.18	0.54	-0.06
Operating Cash Flow Growth	118.47%	-	-
Capital Expenditures	-0.04	-	-0.02
Sale of Property, Plant & Equipment	-	0.01	-
Investing Cash Flow	-0.04	0.01	-0.02
Long-Term Debt Repaid	-0.03	-0.03	-0.01
Net Debt Issued (Repaid)	-0.03	-0.03	-0.01
Issuance of Common Stock	0.38	-	-
Financing Cash Flow	0.35	-0.03	-0.01
Net Cash Flow	1.49	0.51	-0.09
Free Cash Flow	1.14	0.54	-0.08
Free Cash Flow Growth	110.86%	-	-
Free Cash Flow Margin	15.46%	9.39%	-3.58%
Free Cash Flow Per Share	0.06	0.03	-0.01
Cash Interest Paid	0	0	0
Cash Income Tax Paid	0.48	0.03	-
Levered Free Cash Flow	1.05	0.37	-
Unlevered Free Cash Flow	1.05	0.37	-
Change in Working Capital	0.06	-0.51	-0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q