Phaos Technology Holdings (Cayman) Limited (POAS)

NYSEAMERICAN: POAS · Real-Time Price · USD

0.2852

-0.0066 (-2.26%)

At close: Jun 12, 2026, 4:00 PM EDT

0.2937

+0.0085 (2.98%)

After-hours: Jun 12, 2026, 8:00 PM EDT

POAS Cash Flow Statement

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Income	-4.62	-5.14	-2.36
Depreciation & Amortization	0.18	0.19	0.18
Other Adjustments	0.05	1.37	0.15
Change in Receivables	-0.01	0.37	0.14
Changes in Inventories	-0.16	-0.12	-0.04
Changes in Accounts Payable	0.05	-0.2	0.2
Changes in Accrued Expenses	0.36	0.1	0.2
Changes in Unearned Revenue	-	-	-0.03
Changes in Other Operating Activities	-0.1	-0.22	-0.05
Operating Cash Flow	-3.02	-3.65	-1.61
Capital Expenditures	-0.02	-0.24	-0.12
Other Investing Activities	0.46	-0.09	-1.53
Investing Cash Flow	0.44	-0.33	-1.65
Long-Term Debt Issued	0.76	2.6	0.64
Long-Term Debt Repaid	-0.05	-0.78	-3.01
Net Long-Term Debt Issued (Repaid)	0.71	1.82	-2.37
Issuance of Common Stock	-	0.26	8.12
Net Common Stock Issued (Repurchased)	-	0.26	8.12
Other Financing Activities	-0.16	-0.27	-0.22
Financing Cash Flow	2.4	1.8	5.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0	-
Net Cash Flow	-0.18	-2.18	2.26
Free Cash Flow	-3.03	-3.89	-1.73
FCF Margin	-1578.10%	-2321.66%	-91.93%
Free Cash Flow Per Share	-0.12	-0.15	-0.07
Levered Free Cash Flow	-3.59	-3.81	-4.39
Unlevered Free Cash Flow	-4.43	-5.78	-2.16

SEC Filings: 10-K · 10-Q