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Phoenix Asia Holdings Limited (PHOE)
NASDAQ: PHOE · Real-Time Price · USD
19.35
+0.25 (1.31%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Phoenix Asia Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Net Income
0.591.031.060.35
Depreciation & Amortization
0.050.050.040.04
Other Adjustments
-0.030.04-0.05-0.02
Change in Receivables
-2.80.73-1.61-0.11
Changes in Accounts Payable
-0.06-0.121.12-0.12
Changes in Accrued Expenses
-0.090.620.06-0.03
Changes in Income Taxes Payable
-0.46-0.20.20.01
Changes in Unearned Revenue
---0.030.03
Changes in Other Operating Activities
-1.46-0.96-0.24-0.21
Operating Cash Flow
-4.261.180.54-0.06
Operating Cash Flow Growth
-118.47%--

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
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
4.190.38--
Net Common Stock Issued (Repurchased)
4.190.38--
Financing Cash Flow
4.130.35-0.03-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Net Cash Flow
-0.141.490.51-0.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Free Cash Flow
-4.281.140.54-0.08
Free Cash Flow Growth
-110.86%--
FCF Margin
-60.28%15.46%9.39%-3.58%
Free Cash Flow Per Share
-0.210.060.03-0.00
Levered Free Cash Flow
-1.490.342.170.04
Unlevered Free Cash Flow
-1.430.372.20.04
SEC Filings: 10-K · 10-Q