Phoenix Asia Limited Ordinary Shares (PHOE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Phoenix Asia Limited Ord...

    NASDAQ: PHOE · Real-Time Price · USD
    11.45
    -0.41 (-3.46%)
    At close: Oct 06, 2025, 3:59 PM
    11.45
    0.00%
    After-hours: Oct 06, 2025, 04:10 PM EDT

    Phoenix Asia Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
    Net Income
    		 1.03M 1.06M 351.06K
    Depreciation & Amortization
    		 53.81K 40.72K 43.86K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -545.3K -16.14K -200.06K
    Other Non-Cash Items
    		 43.68K -4.21K -56.68K
    Deferred Income Tax
    		 -5.9K -47.24K 33.65K
    Change in Working Capital
    		 62.55K -505.52K -429.01K
    Operating Cash Flow
    		 1.18M 540.33K -57.11K
    Capital Expenditures
    		 -41.09K n/a -22.61K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 6.41K n/a
    Investing Cash Flow
    		 -41.09K 6.41K -22.61K
    Debt Repayment
    		 -28.73K -33.91K -8.64K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 346.43K -33.91K -8.64K
    Net Cash Flow
    		 1.49M 512.83K -88.36K
    Free Cash Flow
    		 1.14M 540.33K -79.72K

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