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Phoenix Asia Holdings Limited (PHOE)
NASDAQ: PHOE · Real-Time Price · USD
15.60
+0.23 (1.50%)
At close: Oct 28, 2026, 4:00 PM EDT
16.00
+0.40 (2.56%)
After-hours: Oct 28, 2026, 7:30 PM EDT

Phoenix Asia Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-1.21.031.060.35
Depreciation & Amortization
0.050.050.040.04
Loss (Gain) From Sale of Assets
---0.01-0
Provision & Write-off of Bad Debts
-0.010.040.01-0.06
Other Operating Activities
0-0-0.050.04
Change in Accounts Receivable
-3.060.73-1.61-0.11
Change in Accounts Payable
-0.78-0.121.12-0.12
Change in Unearned Revenue
---0.030.03
Change in Income Taxes
0.22-0.20.20.01
Change in Other Net Operating Assets
-0.95-0.35-0.18-0.24
Operating Cash Flow
-5.731.180.54-0.06
Operating Cash Flow Growth
-118.47%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
--0.04--0.02
Sale of Property, Plant & Equipment
--0.01-
Investing Cash Flow
--0.040.01-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Repaid
-0.01-0.03-0.03-0.01
Net Debt Issued (Repaid)
-0.01-0.03-0.03-0.01
Issuance of Common Stock
4.250.38--
Financing Cash Flow
4.240.35-0.03-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-1.481.490.51-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-5.731.140.54-0.08
Free Cash Flow Growth
-110.86%--
Free Cash Flow Margin
-79.49%15.46%9.39%-3.58%
Free Cash Flow Per Share
-0.270.060.03-0.01
Levered Free Cash Flow
-4.021.050.37-
Unlevered Free Cash Flow
-4.021.050.37-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0000
Cash Income Tax Paid
-0.480.03-
Change in Working Capital
-4.570.06-0.51-0.43
SEC Filings: 10-K · 10-Q