Phi Group Inc
OTC:PHIG
Phi Group Inc
OTC:PHIG
Price:
31.8
USD
Market Cap:
$773.1m
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Cash Flow Statement
Cash Flow Statement
Phi Group Inc
Phi Group Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
70
|
58
|
100
|
|
| Depreciation & Amortization |
48
|
56
|
60
|
|
| Change in Deffered Taxes |
3
|
(10)
|
17
|
|
| Stock-Based Compensation |
3
|
8
|
13
|
|
| Other Non-Cash Items |
8
|
6
|
(2)
|
|
| Cash Taxes Paid |
3
|
5
|
15
|
|
| Cash Interest Paid |
2
|
1
|
2
|
|
| Change in Working Capital |
(19)
|
(56)
|
(32)
|
|
| Cash from Operating Activities |
109
N/A
|
54
-50%
|
143
+163%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(28)
|
(37)
|
(68)
|
|
| Other Items |
3
|
1
|
8
|
|
| Cash from Investing Activities |
(25)
N/A
|
(36)
-47%
|
(60)
-64%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(5)
|
17
|
|
| Cash Paid for Dividends |
(79)
|
0
|
(60)
|
|
| Other |
0
|
(15)
|
(21)
|
|
| Cash from Financing Activities |
(86)
N/A
|
(20)
+77%
|
(64)
-221%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+20%
|
20
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
81
N/A
|
17
-79%
|
75
+333%
|
|
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