Phoenix Asia Limited Ordinary Shares

PHOE | NASDAQ

$19.74

+$0.13 (+0.66%)

Sep 22, 2026, 10:49 AM ET · Market open

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023
Net Income	-153.89K	1.03M	1.06M	351.07K
Depreciation & Amortization	6.47K	53.81K	40.72K	43.86K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-93.35K	-545.3K	-16.14K	-200.06K
Other Non-Cash Items	-321	43.68K	-4.22K	-56.68K
Deferred Income Tax	-305	-5.9K	-47.24K	33.65K
Change in Working Capital	-585.9K	62.55K	-505.52K	-429.01K
Operating Cash Flow	-733.94K	1.18M	540.33K	-57.11K
Capital Expenditures	4	-41.09K	n/a	-22.61K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	6.41K	n/a
Investing Cash Flow	n/a	-41.09K	6.41K	-22.61K
Debt Repayment	-683	-28.74K	-33.91K	-8.65K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	543.81K	346.43K	-33.91K	-8.65K
Net Cash Flow	-191.59K	1.49M	512.83K	-88.36K
Free Cash Flow	-733.94K	1.14M	540.33K	-79.72K
Adj. Free Cash Flow	-733.94K	1.14M	540.33K	-79.72K
Maintenance CapEx	4	-15.25K	n/a	-22.61K
Growth CapEx	n/a	-25.84K	n/a	n/a
Owner Earnings	-733.94K	1.17M	540.33K	-79.72K