Phoenix Asia Holdings Limited (PHOE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198 | 1,026 | 631 | 1,057 | 351 |
| Depreciation Amortization | 15 | 31 | 15 | 19 | 21 |
| Accounts receivable | -3,546 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -341 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,239 | 63 | -293 | -506 | -429 |
| Other Operating Activity | 3,898 | 61 | 76 | -30 | 0 |
| Operating Cash Flow | $-5,016 | $1,180 | $429 | $540 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41 | -30 | 6 | -23 |
| Investing Cash Flow | $N/A | $-41 | $-30 | $6 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,187 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27 | 346 | 373 | -34 | -9 |
| Financing Cash Flow | $4,160 | $346 | $373 | $-34 | $-9 |
| Beginning Cash Position | 2,376 | 891 | 891 | 378 | 466 |
| End Cash Position | 1,521 | 2,376 | 1,662 | 891 | 378 |
| Net Cash Flow | $-855 | $1,486 | $772 | $513 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,016 | 1,180 | 429 | 540 | -57 |
| Free Cash Flow | -5,016 | 1,180 | 429 | 540 | -57 |