Phoenix Asia Holdings Ltd cash flow statement

In fiscal 2026, Phoenix Asia Holdings Ltd's operations generated −$5.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$5.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Phoenix Asia Holdings Ltd: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−57	540	1,180	−5,728
Depreciation and amortisation	21	19	31	28
Capital spending	23	—	41	0
Free cash flow	−80	—	1,139	−5,728
Shares issued	—	—	375	4,249

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Phoenix Asia Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Phoenix Asia Holdings Ltd.