PHOE — Phoenix Asia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $101.74m
- $100.10m
- $5.76m
Annual cashflow statement for Phoenix Asia Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.351 | 1.06 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.057 | -0.004 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.429 | -0.506 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.057 | 0.54 |
| Capital Expenditures | -0.023 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.006 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.023 | 0.006 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.009 | -0.034 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.088 | 0.513 |