PHOENIX ASIA HOLDINGS LTD (PHOE) Stock Cash Flow

NASDAQ:PHOE • KYG7075R1083

Current stock price

16.8 USD
-0.7 (-4%)
At close:
16.93 USD
+0.13 (+0.77%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHOE Net Income ChartPHOE Net Income over time chart
593.20K1.03M1.06M351.10K
Depreciation Amortization
PHOE Depreciation Amortization ChartPHOE Depreciation Amortization over time chart
30.30K30.80K18.60K21.30K
Income Taxes - Deferred
PHOE Income Taxes - Deferred ChartPHOE Income Taxes - Deferred over time chart
4.80K-5.90K-47.20K33.70K
Change In Working Capital
PHOE Change In Working Capital ChartPHOE Change In Working Capital over time chart
-4.88M62.60K-505.50K-429.00K
Interest Paid
PHOE Interest Paid ChartPHOE Interest Paid over time chart
1.20K800.00800.001.10K
Taxes Paid
PHOE Taxes Paid ChartPHOE Taxes Paid over time chart
0.00-475.90K32.70K0.00
Other non cash items
PHOE Other non cash items ChartPHOE Other non cash items over time chart
-9.60K66.70K18.00K-34.10K
OPERATING CASH FLOW
PHOE OPERATING CASH FLOW ChartPHOE OPERATING CASH FLOW over time chart
-4.26M1.18M540.30K-57.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHOE Capital Expenditure ChartPHOE Capital Expenditure over time chart
-10.90K-41.10K0.00-22.60K
Other Investing Activity
PHOE Other Investing Activity ChartPHOE Other Investing Activity over time chart
N/AN/A6.40K0.00
INVESTING CASH FLOW
PHOE INVESTING CASH FLOW ChartPHOE INVESTING CASH FLOW over time chart
-10.90K-41.10K6.40K-22.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHOE Debt Issued/Reduced ChartPHOE Debt Issued/Reduced over time chart
-53.00K-28.70K-33.90K-8.70K
Stock Issued/Repurchased
PHOE Stock Issued/Repurchased ChartPHOE Stock Issued/Repurchased over time chart
4.19M375.20KN/AN/A
FINANCING CASH FLOW
PHOE FINANCING CASH FLOW ChartPHOE FINANCING CASH FLOW over time chart
4.13M346.40K-33.90K-8.70K
 
CHANGE IN CASH
PHOE CHANGE IN CASH ChartPHOE CHANGE IN CASH over time chart
-141.10K1.49M512.80K-88.40K
 
FREE CASH FLOW
Operating Cash Flow
PHOE Operating Cash Flow ChartPHOE Operating Cash Flow over time chart
-4.26M1.18M540.30K-57.10K
Capital Expenditure
PHOE Capital Expenditure ChartPHOE Capital Expenditure over time chart
-10.90K-41.10K0.00-22.60K
FREE CASH FLOW
PHOE FREE CASH FLOW ChartPHOE FREE CASH FLOW over time chart
-4.28M1.14M540.30K-79.70K

All data in USD

Charts

PHOE Operating and Free Cash Flow chartPHOE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 0 1M -1M -2M -3M -4M