Phoenix Asia Holdings Limited (PHOE)

Phoenix Asia Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	0.59	1.03	1.06	0.35
Depreciation & Amortization	0.05	0.05	0.04	0.04
Other Adjustments	-0.03	0.04	-0.05	-0.02
Change in Receivables	-2.8	0.73	-1.61	-0.11
Changes in Accounts Payable	-0.06	-0.12	1.12	-0.12
Changes in Accrued Expenses	-0.09	0.62	0.06	-0.03
Changes in Income Taxes Payable	-0.46	-0.2	0.2	0.01
Changes in Unearned Revenue	-	-	-0.03	0.03
Changes in Other Operating Activities	-1.46	-0.96	-0.24	-0.21
Operating Cash Flow	-4.26	1.18	0.54	-0.06
Operating Cash Flow Growth	-	118.47%	-	-
Capital Expenditures	-0.01	-0.04	-	-0.02
Sale of Property, Plant & Equipment	-	-	0.01	-
Investing Cash Flow	-0.01	-0.04	0.01	-0.02
Long-Term Debt Repaid	-0.05	-0.03	-0.03	-0.01
Net Long-Term Debt Issued (Repaid)	-0.05	-0.03	-0.03	-0.01
Issuance of Common Stock	4.19	0.38	-	-
Net Common Stock Issued (Repurchased)	4.19	0.38	-	-
Financing Cash Flow	4.13	0.35	-0.03	-0.01
Net Cash Flow	-0.14	1.49	0.51	-0.09
Free Cash Flow	-4.28	1.14	0.54	-0.08
Free Cash Flow Growth	-	110.86%	-	-
FCF Margin	-60.28%	15.46%	9.39%	-3.58%
Free Cash Flow Per Share	-0.21	0.06	0.03	-0.00
Levered Free Cash Flow	-1.49	0.34	2.17	0.04
Unlevered Free Cash Flow	-1.43	0.37	2.2	0.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q