Phaos Technology Holdings (Cayman) Limited (POAS)

NYSEAMERICAN: POAS · Real-Time Price · USD

0.1680

+0.0010 (0.60%)

At close: Sep 24, 2026, 4:00 PM

0.1651

-0.0029 (-1.73%)

After-hours: Sep 24, 2026, 4:35 PM EDT

POAS Cash Flow Statement

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

Millions SGD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-6.16	-5.14	-2.36	-1.67	-1.47
Depreciation & Amortization	0.16	0.19	0.18	0.2	0.18
Loss (Gain) From Sale of Assets	-0	-	-	-0.01	-
Asset Writedown & Restructuring Costs	0.03	-	0.02	0	-
Provision & Write-off of Bad Debts	-	-	-	-	0.05
Other Operating Activities	0.12	0.14	0.14	0.09	0.06
Change in Accounts Receivable	0.04	0.37	0.15	-0.48	-0.09
Change in Inventory	-0.24	-0.12	-0.04	0.12	0.07
Change in Accounts Payable	0.2	-0.2	0.2	-0.03	-0.01
Change in Unearned Revenue	0.05	-	-0.03	0.01	0.03
Change in Other Net Operating Assets	-5.01	-0.12	0.13	-0.01	0.02
Operating Cash Flow	-10.9	-3.65	-1.61	-1.79	-1.16
Operating Cash Flow Growth	-	-	-	-	-

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Short-Term Debt Issued	0.96	2.6	0.64	1.01	-
Long-Term Debt Issued	-	-	-	0.77	1.4
Total Debt Issued	0.96	2.6	0.64	1.78	1.4
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)	-2.85	1.82	-2.37	1.73	1.4
Issuance of Common Stock	13.83	0.26	8.12	0.18	-
Other Financing Activities	-	-0.27	-0.22	-	-
Financing Cash Flow	10.98	1.8	5.52	1.91	1.4

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Foreign Exchange Rate Adjustments	0.09	-0	-	-	-
Net Cash Flow	0.63	-2.18	2.26	-0.07	-0.1

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
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	-0.35	-0.15	-0.07	-0.10	-
Levered Free Cash Flow	-7.78	-1.66	-2.92	-1.42	-
Unlevered Free Cash Flow	-7.77	-1.65	-2.89	-1.4	-

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash Interest Paid	0.01	0.01	0.04	0.03	-
Change in Working Capital	-4.95	-0.07	0.42	-0.4	0.02

SEC Filings: 10-K · 10-Q