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Phi Group Inc (PHIL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PHIL quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Phi Group Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Operating Activities
Income-8.20
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Noncontrolling Interest Decrease From Deconsolidation-
Gain Loss On Derivative Instruments Net Pretax-
Marketable Securities Gain Loss-
Research And Development Expense-
Reversal Of Dividends Payable From Preferred Stock-
Increase Decrease In Marketable Securities0.00
Increase Decrease In Other Prepaid Rent-
Increase Decrease In Deposit-
Increase Decrease In Subfund Obligations-
Increase Decrease In Equity Securities Fv Ni-
Increase Decrease In Notes Payable And Derivative Liabilities-
Provisions For Development Costs Of Asia Diamond Exchange-
Derivative Gain Loss On Derivative Net1.49
Increase Decrease In Accounts Payables-
Increase Decrease In Accrued Expenses-
Net Change Due To Conversion Of Notes-
Increase Decrease In Contract With Customer Liability-0.13
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable0.79
Increase (Decrease) in Accrued Liabilities0.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Construction In Progress Expenditures Incurred But Not Yet Paid-
Payments To Acquire Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.09
Treasury Stock Value Acquired Cost Method-
Payments Of Treasury Shares-
Conversion Of Debts Into Common Stock-
Increase Decrease In Accumulated Deficit-
Debt Conversion Converted Instrument Amount-
Payments For Re Accumulated Deficit-
Proceeds From Common Stock To Be Cancelled-
Decrease In Minority Interest Adjustment In Accumulated Deficit-
Change In Accumulated Deficit-
Change From Shortterm To Longterm Liabilities-
Decrease In Minority Interest Other Adjustment-
Change In Shortterm And Longterm Liabilities-
Proceeds From Issuance Of Preferred Stock And Preference Stock One-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.97
Total Cash Flow-0.02
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About Phi Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240630)
  • Filed with the SEC: October 15, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-041102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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