PHOENIX ASIA HOLDINGS LTD (PHOE) Stock Cash Flow
USA - NASDAQ:PHOE - KYG7075R1083 - Common Stock
8.655 USD
-0.11 (-1.2%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.03M | 1.06M | 351.10K | |||
| Depreciation Amortization | 53.80K | 40.70K | 43.90K | |||
| Income Taxes - Deferred | -5.90K | -47.20K | 33.70K | |||
| Change In Working Capital | 62.60K | -505.50K | -429.00K | |||
| Interest Paid | 800.00 | 800.00 | 1.10K | |||
| Taxes Paid | -475.90K | 32.70K | 0.00 | |||
| Other non cash items | 43.70K | -4.20K | -56.70K | |||
| OPERATING CASH FLOW | 1.18M | 540.30K | -57.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -41.10K | 0.00 | -22.60K | |||
| Other Investing Activity | N/A | 6.40K | 0.00 | |||
| INVESTING CASH FLOW | -41.10K | 6.40K | -22.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -28.70K | -33.90K | -8.70K | |||
| Stock Issued/Repurchased | 375.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 346.40K | -33.90K | -8.70K | |||
| CHANGE IN CASH | 1.49M | 512.80K | -88.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.18M | 540.30K | -57.10K | |||
| Capital Expenditure | -41.10K | 0.00 | -22.60K | |||
| FREE CASH FLOW | 1.14M | 540.30K | -79.70K | |||
All data in USD