Watchlist Price Alert

Phoenix Asia Limited Ord... (PHOE)

NASDAQ: PHOE · Real-Time Price · USD

3.50

0.05 (1.45%)

At close: May 23, 2025, 3:39 PM

3.46

-1.14%

After-hours: May 23, 2025, 07:56 PM EDT

Phoenix Asia Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	1.06M	351.06K
Depreciation & Amortization	40.72K	43.86K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-16.14K	-200.06K
Other Non-Cash Items	-4.21K	-56.68K
Deferred Income Tax	-47.24K	33.65K
Change in Working Capital	-505.52K	-429.01K
Operating Cash Flow	540.33K	-57.11K
Capital Expenditures	n/a	-22.61K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	6.41K	n/a
Investing Cash Flow	6.41K	-22.61K
Debt Repayment	-33.91K	-8.64K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	-33.91K	-8.64K
Net Cash Flow	512.83K	-88.36K
Free Cash Flow	540.33K	-79.72K