PHI Group (PHIG) Cash flow

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PHI Group Cash Flow

PHIG's free cash flow for Q3 2025 was $-374.01K. For the 2025 fiscal year, PHIG's free cash flow was decreased by $-19.30M and operating cash flow was $-374.01K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -1.97M	$ 54.22M	$ -1.55M	$ 158.72K	$ -720.13K
Investing Cash Flow	$ 0.00	$ -36.33M	$ -24.73M	$ -406.43K	$ 0.00
Financing Cash Flow	$ 1.95M	$ -20.05M	$ -86.41M	$ 117.67K	$ 873.74K
End Cash Position	$ -303.00	$ 17.77K	$ 67.90K	$ 95.34K	$ 225.38K
Free Cash Flow	$ -1.97M	$ 17.33M	$ -38.44M	$ -28.05M	$ -720.13K

Currency in USD