Phoenix Asia Holdings Limited (PHOE)

Phoenix Asia Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	1.22	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	0.06	0.01	-0.06
Other Operating Activities	-0.01	-0.05	0.04
Change in Accounts Receivable	-0.91	-1.61	-0.11
Change in Accounts Payable	-0.06	1.12	-0.12
Change in Unearned Revenue	-0.03	-0.03	0.03
Change in Income Taxes	0.21	0.2	0.01
Change in Other Net Operating Assets	0.07	-0.18	-0.24
Operating Cash Flow	0.6	0.54	-0.06
Capital Expenditures	-0	-	-0.02
Sale of Property, Plant & Equipment	-	0.01	-
Investing Cash Flow	-0	0.01	-0.02
Long-Term Debt Repaid	-	-0.03	-0.01
Net Debt Issued (Repaid)	-0.03	-0.03	-0.01
Financing Cash Flow	0.34	-0.03	-0.01
Net Cash Flow	0.94	0.51	-0.09
Free Cash Flow	0.59	0.54	-0.08
Free Cash Flow Margin	9.04%	9.39%	-3.58%
Free Cash Flow Per Share	0.04	0.03	-0.01
Cash Interest Paid	0	0	0
Cash Income Tax Paid	0.03	0.03	-
Levered Free Cash Flow	-	0.37	-
Unlevered Free Cash Flow	-	0.37	-
Change in Working Capital	-0.72	-0.51	-0.43

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

SEC Filings: 10-K · 10-Q