Phoenix Asia Holdings Ltd (PHOE) Cash Flow Statement
Phoenix Asia Holdings Ltd (PHOE) generated -$5.7M of operating cash flow over the twelve months to its latest filing, spent $0 on capital expenditure and had free cash flow of -$5.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
PHOEPhoenix Asia Holdings LtdFollow PHOE — free
—
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- Market cap
- 324.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Mar, in 156 days
| Line | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.1 | 0.5 | 1.2 | -5.7 | -5.7 | |
| Capital expenditure | 0.0 | — | 0.0 | 0.0 | -0.0 | |
| Free cash flow | -0.1 | — | 1.1 | -5.7 | -5.7 |
USD millions · SEC XBRL
Phoenix Asia Holdings Ltd — questions
- What is Phoenix Asia Holdings Ltd's operating cash flow?
- -$5.7M over the twelve months to the latest filing.
- How much does Phoenix Asia Holdings Ltd spend on capital expenditure?
- $0 over the twelve months to the latest filing.
- What is Phoenix Asia Holdings Ltd's free cash flow?
- -$5.7M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Phoenix Asia Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.