Phoenix Asia Holdings Limited (PHOE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,026 | 1,057 | 351 |
| Depreciation Amortization | 31 | 19 | 21 |
| Income taxes - deferred | -6 | -47 | 34 |
| Accounts receivable | 840 | -1,491 | -163 |
| Accounts payable and accrued liabilities | -122 | 1,124 | -120 |
| Other Working Capital | 63 | -506 | -429 |
| Other Operating Activity | -651 | 385 | 249 |
| Operating Cash Flow | $1,180 | $540 | $-57 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41 | 6 | -23 |
| Investing Cash Flow | $-41 | $6 | $-23 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 375 | N/A | N/A |
| Other Financing Activity | -29 | -34 | -9 |
| Financing Cash Flow | $346 | $-34 | $-9 |
| Beginning Cash Position | 891 | 378 | 466 |
| End Cash Position | 2,376 | 891 | 378 |
| Net Cash Flow | $1,486 | $513 | $-88 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,180 | 540 | -57 |
| Capital Expenditure | -41 | N/A | -23 |
| Free Cash Flow | 1,139 | 540 | -80 |