POAS — Phaos Technology Holdings (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $35.04m
- $34.66m
- SG$0.13m
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 | 2026 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -5.14 | -6.16 |
| Depreciation | |||
| Non-Cash Items | — | 1.37 | 0.04 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.07 | -4.95 |
| 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 | -10.9 |
| Capital Expenditures | — | -0.24 | -0.04 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.093 | 0.508 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.333 | 0.468 |
| Financing Cash Flow Items | — | 2.25 | 10.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 1.8 | 11 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | -2.18 | 0.633 |