PHOE

Phoenix Asia Holdings Limited

Industrials · Engineering & Construction

18.30$ -3.2% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

Phoenix Asia Holdings Limited (PHOE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.1 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow PHOE
Line item	Q2 25	Q4 25	Q2 26
Operating Cash Flow	0.1	-0.4	-0.1
Depreciation & Amortization	0.0	0.0	0.0
Change in Working Capital	0.0	0.4	0.1
Capital Expenditures	0.0	0.0	0.0
Investing Cash Flow	0.0	–	–
Financing Cash Flow	0.0	0.0	0.0
Change in Cash	0.1	-0.1	-0.1
Free Cash Flow	0.4	-0.4	-0.1

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Cash Flow

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