Phaos Technology Holdings (Cayman) Limited (POAS)

POAS Cash Flow Statement

Financials in millions SGD. Fiscal year is May - April.

Year Ending	Apr 30, 2024	Apr 30, 2023
Net Income	-2,360	-1,668
Depreciation & Amortization	176.71	195.64
Other Operating Activities	573.66	-316.35
Operating Cash Flow	-1,609	-1,789
Change in Investments	-1,531	-
Other Investing Activities	-121.32	-187.89
Investing Cash Flow	-1,652	-187.89
Dividends Paid	-121.32	-217.64
Share Issuance / Repurchase	8,117	180
Debt Issued / Paid	-2,373	1,730
Other Financing Activities	-103.38	217.64
Financing Cash Flow	5,520	1,910
Net Cash Flow	2,258	-66.5
Free Cash Flow	-1,731	-2,006
Free Cash Flow Margin	-91.93%	-308.26%

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