PHI Group, Inc. (ROTR)

PHI Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	91.24	57.62	69.81
Depreciation & Amortization	57.68	55.9	48.18
Share-Based Compensation	-	8.15	2.51
Other Operating Activities	-51.07	-67.46	-11.21
Operating Cash Flow	97.86	54.22	109.3
Operating Cash Flow Growth	-	-50.39%	-
Capital Expenditures	-35.1	-36.89	-28.21
Change in Investments	-	-1.43	3.05
Other Investing Activities	12.31	2	0.42
Investing Cash Flow	-22.79	-36.33	-24.73
Dividends Paid	-	-	-79.41
Share Issuance / Repurchase	-	-15.03	-
Debt Issued / Paid	-	-5.02	-7
Financing Cash Flow	-22.54	-20.05	-86.41
Net Cash Flow	52.64	-1.9	-2.36
Free Cash Flow	62.77	17.33	81.09
Free Cash Flow Growth	-	-78.63%	-
Free Cash Flow Margin	7.55%	2.28%	11.74%

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