Phaos Technology Holdings (Cayman) Limited (POAS)

POAS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-4.62	-5.14	-2.36	-1.67	-1.47
Depreciation & Amortization	0.18	0.19	0.18	0.2	0.18
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-
Asset Writedown & Restructuring Costs	-	-	0.02	0	-
Provision & Write-off of Bad Debts	-0.1	-	-	-	0.05
Other Operating Activities	0.16	0.14	0.14	0.09	0.06
Change in Accounts Receivable	-0.01	0.37	0.15	-0.48	-0.09
Change in Inventory	-0.16	-0.12	-0.04	0.12	0.07
Change in Accounts Payable	0.05	-0.2	0.2	-0.03	-0.01
Change in Unearned Revenue	-	-	-0.03	0.01	0.03
Change in Other Net Operating Assets	0.26	-0.12	0.13	-0.01	0.02
Operating Cash Flow	-3.02	-3.65	-1.61	-1.79	-1.16
Capital Expenditures	-0.02	-0.24	-0.12	-0.22	-0.34
Sale of Property, Plant & Equipment	-	-	-	0.03	-
Investing Cash Flow	0.44	-0.33	-1.65	-0.19	-0.34
Short-Term Debt Issued	-	2.6	0.64	1.01	-
Long-Term Debt Issued	-	-	-	0.77	1.4
Total Debt Issued	2.61	2.6	0.64	1.78	1.4
Short-Term Debt Repaid	-	-0.34	-2.87	-	-
Long-Term Debt Repaid	-	-0.44	-0.14	-0.05	-
Total Debt Repaid	-0.05	-0.78	-3.01	-0.05	-
Net Debt Issued (Repaid)	2.56	1.82	-2.37	1.73	1.4
Issuance of Common Stock	-	0.26	8.12	0.18	-
Other Financing Activities	-0.16	-0.27	-0.22	-	-
Financing Cash Flow	2.4	1.8	5.52	1.91	1.4
Foreign Exchange Rate Adjustments	-0.01	-0	-	-	-
Net Cash Flow	-0.18	-2.18	2.26	-0.07	-0.1
Free Cash Flow	-3.03	-3.89	-1.73	-2.01	-1.5
Free Cash Flow Margin	-1578.10%	-2321.66%	-91.93%	-308.26%	-805.22%
Free Cash Flow Per Share	-0.12	-0.15	-0.07	-0.10	-
Cash Interest Paid	0.01	0.01	0.04	0.03	-
Levered Free Cash Flow	-0.36	-1.66	-2.92	-1.42	-
Unlevered Free Cash Flow	-0.35	-1.65	-2.89	-1.4	-
Change in Working Capital	0.15	-0.07	0.42	-0.4	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q