Phoenix Asia Holdings Limited (PHOE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,026 | 631 | 1,057 | 351 |
| Depreciation Amortization | 31 | 15 | 19 | 21 |
| Income taxes - deferred | N/A | -11 | N/A | N/A |
| Accounts receivable | N/A | 68 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -408 | N/A | N/A |
| Other Working Capital | 63 | -293 | -506 | -429 |
| Other Operating Activity | 61 | 427 | -30 | 0 |
| Operating Cash Flow | $1,180 | $429 | $540 | $-57 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -41 | -30 | 6 | -23 |
| Investing Cash Flow | $-41 | $-30 | $6 | $-23 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 375 | N/A | N/A |
| Other Financing Activity | 346 | -2 | -34 | -9 |
| Financing Cash Flow | $346 | $373 | $-34 | $-9 |
| Beginning Cash Position | 891 | 891 | 378 | 466 |
| End Cash Position | 2,376 | 1,662 | 891 | 378 |
| Net Cash Flow | $1,486 | $772 | $513 | $-88 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,180 | 429 | 540 | -57 |
| Capital Expenditure | N/A | -30 | N/A | N/A |
| Free Cash Flow | 1,180 | 399 | 540 | -57 |