Phoenix Asia Holdings Limited (PHOE)

Phoenix Asia Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	1.22	1.06	0.35
Depreciation & Amortization	0.05	0.04	0.04
Other Operating Activities	-0.67	-0.56	-0.45
Operating Cash Flow	0.6	0.54	-0.06
Capital Expenditures	-0	-	-0.02
Other Investing Activities	-	0.01	-
Investing Cash Flow	-0	0.01	-0.02
Debt Issued / Paid	-	-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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).