Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PHIN
PHIN Financials
-
Add to Watchlist
Trade PHIN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PHIN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
Net Cash Flow from Operating Activities
96.00M
+31.51%
119.00M
+25.26%
57.00M
-47.71%
40.00M
+29.03%
73.00M
+17.74%
95.00M
-38.71%
109.00M
+65.15%
31.00M
-193.94%
62.00M
-65.75%
155.00M
--
66.00M
--
-33.00M
-306.25%
181.00M
--
16.00M
--
Funds from Operations
40.00M
-34.43%
99.00M
+16.47%
79.00M
0%
66.00M
-19.51%
61.00M
-28.24%
85.00M
+93.18%
79.00M
-15.05%
82.00M
+3.8%
85.00M
-42.95%
44.00M
--
93.00M
--
79.00M
-21.78%
149.00M
--
101.00M
--
Profit/(Loss) - Cash Flow
45.00M
+800%
13.00M
-58.06%
46.00M
+228.57%
26.00M
-10.34%
5.00M
-76.19%
31.00M
+181.82%
14.00M
-60%
29.00M
-17.14%
21.00M
-72%
11.00M
--
35.00M
--
35.00M
-38.6%
75.00M
--
57.00M
--
Depreciation, Depletion & Amort
41.00M
-31.67%
40.00M
0%
39.00M
-2.5%
37.00M
-9.76%
60.00M
+33.33%
40.00M
-4.76%
40.00M
-6.98%
41.00M
0%
45.00M
+12.5%
42.00M
--
43.00M
--
41.00M
-6.82%
40.00M
--
44.00M
--
Deferred Inc Taxes & Income Tax Credits
-17.00M
+466.67%
1000.00K
-85.71%
-4.00M
-233.33%
1000.00K
-75%
-3.00M
-110%
7.00M
-216.67%
3.00M
--
4.00M
-50%
30.00M
+20%
-6.00M
--
0.00
--
8.00M
--
25.00M
--
0.00
--
Change in Working Capital
56.00M
+366.67%
20.00M
+100%
-22.00M
-173.33%
-26.00M
-49.02%
12.00M
-152.17%
10.00M
-90.99%
30.00M
-211.11%
-51.00M
-54.46%
-23.00M
-171.88%
111.00M
--
-27.00M
--
-112.00M
+31.76%
32.00M
--
-85.00M
--
Accounts Receivables - Decrease/(Increase)
94.00M
+36.23%
14.00M
-77.05%
-27.00M
-149.09%
-12.00M
-66.67%
69.00M
-65.84%
61.00M
-203.39%
55.00M
-296.43%
-36.00M
0%
202.00M
+359.09%
-59.00M
--
-28.00M
--
-36.00M
-43.75%
44.00M
--
-64.00M
--
Prepaid Expenses - Decrease/(Increase)
-5.00M
-64.29%
-3.00M
-62.5%
1000.00K
-50%
-8.00M
-38.46%
-14.00M
-380%
-8.00M
--
2.00M
-118.18%
-13.00M
-1400%
5.00M
+25%
0.00
--
-11.00M
--
1000.00K
-200%
4.00M
--
-1000.00K
--
Accounts Payable - Increase/(Decrease)
-113.00M
+56.94%
64.00M
-436.84%
11.00M
-137.93%
12.00M
+100%
-72.00M
-72.73%
-19.00M
-110.44%
-29.00M
-200%
6.00M
-114.29%
-264.00M
+1660%
182.00M
--
29.00M
--
-42.00M
-189.36%
-15.00M
--
47.00M
--
Net Cash Flow from Investing Activities
-29.00M
+70.59%
-35.00M
+40%
-33.00M
+94.12%
-35.00M
-16.67%
-17.00M
-48.48%
-25.00M
-32.43%
-17.00M
-59.52%
-42.00M
+10.53%
-33.00M
+32%
-37.00M
--
-42.00M
--
-38.00M
+2.7%
-25.00M
--
-37.00M
--
Capital Expenditures - Net
29.00M
+45%
26.00M
+8.33%
33.00M
+94.12%
35.00M
-16.67%
20.00M
-39.39%
24.00M
-35.14%
17.00M
-57.5%
42.00M
+10.53%
33.00M
+32%
37.00M
--
40.00M
--
38.00M
+2.7%
25.00M
--
37.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-65.00M
+85.71%
-76.00M
-216.92%
-52.00M
-38.82%
-117.00M
+185.37%
-35.00M
+16.67%
65.00M
+30%
-85.00M
-2933.33%
-41.00M
+1266.67%
-30.00M
-63.41%
50.00M
--
3.00M
--
-3.00M
-93.48%
-82.00M
--
-46.00M
--
Dividends Paid
10.00M
-9.09%
11.00M
+10%
10.00M
-9.09%
11.00M
-8.33%
11.00M
0%
10.00M
-16.67%
11.00M
--
12.00M
--
11.00M
--
12.00M
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-30.00M
+25%
-30.00M
-60%
-42.00M
-53.33%
-100.00M
+334.78%
-24.00M
+60%
-75.00M
+733.33%
-90.00M
--
-23.00M
--
-15.00M
--
-9.00M
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-23.00M
--
-32.00M
-120.51%
0.00
-100%
0.00
-100%
0.00
-100%
156.00M
+5.41%
25.00M
+108.33%
-3.00M
-95.71%
-3.00M
-102.83%
148.00M
--
12.00M
--
-70.00M
-27.08%
106.00M
--
-96.00M
--
Net Change in Cash
10.00M
+42.86%
2.00M
-98.55%
-26.00M
-285.71%
-111.00M
+177.5%
7.00M
-450%
138.00M
-10.39%
14.00M
-56.25%
-40.00M
-42.86%
-2.00M
-102.47%
154.00M
--
32.00M
--
-70.00M
+6.06%
81.00M
--
-66.00M
--
Free Cash Flow
67.00M
+26.42%
93.00M
+32.86%
23.00M
-75%
5.00M
-141.67%
53.00M
+82.76%
70.00M
-40.68%
92.00M
+283.33%
-12.00M
-83.1%
29.00M
-81.41%
118.00M
--
24.00M
--
-71.00M
+238.1%
156.00M
--
-21.00M
--
