Phoenix Asia Limited Ord...

NASDAQ: PHOE · Real-Time Price · USD
6.85
-0.24 (-3.39%)
At close: Aug 15, 2025, 12:25 PM

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