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Phaos Technology Holdings (Cayman) Limited (POAS)
NYSEAMERICAN: POAS · Real-Time Price · USD
0.1623
-0.0022 (-1.34%)
Sep 3, 2026, 9:47 AM EDT - Market open

POAS Cash Flow Statement

Millions SGD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-6.16-5.14-2.36-1.67-1.47
Depreciation & Amortization
0.160.190.180.20.18
Loss (Gain) From Sale of Assets
-0---0.01-
Asset Writedown & Restructuring Costs
0.03-0.020-
Provision & Write-off of Bad Debts
-0.11---0.05
Other Operating Activities
0.120.140.140.090.06
Change in Accounts Receivable
0.040.370.15-0.48-0.09
Change in Inventory
-0.24-0.12-0.040.120.07
Change in Accounts Payable
0.2-0.20.2-0.03-0.01
Change in Unearned Revenue
0.05--0.030.010.03
Change in Other Net Operating Assets
-5.01-0.120.13-0.010.02
Operating Cash Flow
-10.9-3.65-1.61-1.79-1.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.04-0.24-0.12-0.22-0.34
Sale of Property, Plant & Equipment
0--0.03-
Investing Cash Flow
0.47-0.33-1.65-0.19-0.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
0.762.60.641.01-
Long-Term Debt Issued
0.2--0.771.4
Total Debt Issued
0.962.60.641.781.4
Short-Term Debt Repaid
-3.76-0.34-2.87--
Long-Term Debt Repaid
-0.06-0.44-0.14-0.05-
Total Debt Repaid
-3.81-0.78-3.01-0.05-
Net Debt Issued (Repaid)
-2.851.82-2.371.731.4
Issuance of Common Stock
13.830.268.120.18-
Other Financing Activities
--0.27-0.22--
Financing Cash Flow
10.981.85.521.911.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0.09-0---
Net Cash Flow
0.63-2.182.26-0.07-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-10.94-3.89-1.73-2.01-1.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8285.08%-2321.66%-91.93%-308.26%-805.22%
Free Cash Flow Per Share
-0.87-0.15-0.07-0.10-
Levered Free Cash Flow
-7.81-1.66-2.92-1.42-
Unlevered Free Cash Flow
-7.81-1.65-2.89-1.4-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
-0.010.040.03-
Change in Working Capital
-4.95-0.070.42-0.40.02
SEC Filings: 10-K · 10-Q