POAS — Phaos Technology Holdings (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $95.19m
- $95.19m
- SG$0.17m
Annual cashflow statement for Phaos Technology Holdings (Cayman), fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -5.14 |
| Depreciation | ||
| Non-Cash Items | — | 1.37 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.07 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -3.65 |
| Capital Expenditures | — | -0.24 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.093 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -0.333 |
| Financing Cash Flow Items | — | 2.25 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 1.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | -2.18 |