PHI — Phase Holographic Imaging PHI AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK35.44m
- SEK24.77m
- SEK16.65m
Annual cashflow statement for Phase Holographic Imaging PHI AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.5 | -25.4 | -23.2 | -20.2 | -15 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | -0.287 | 0.055 | -0.634 | 2.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | 22 | 33 | 0.55 | -8.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.2 | 1.14 | 13.3 | -16.8 | -18.6 |
| Capital Expenditures | -4.09 | -6.59 | -6.47 | -9.66 | -8.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.17 | -0.326 | -0.179 | -0.263 | — |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.26 | -6.91 | -6.65 | -9.92 | -8.02 |
| Financing Cash Flow Items | — | -10.3 | 0 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.28 | 4.94 | -2.8 | 21.5 | 40.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -0.832 | 3.88 | -5.14 | 14.3 |