PHIL Cash Flow Statement (2010-2025) | PHIL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Mar2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) 0.23M-0.15M-0.08M-0.11M-4.83M7.10M-0.24M-0.16M-0.14M-0.17M-0.17M-0.08M-0.08M-0.19M-0.70M-0.06M0.07M-0.04M0.15M-0.20M-0.06M-0.14M-0.16M-0.16M0.65M0.32M-1.00M-0.91M-0.34M0.44M-0.35M-0.22M-1.28M-0.31M-0.34M-0.21M-0.15M-0.52M-5.26M-10.87M-0.38M-4.17M-0.56M-0.36M-0.68M-0.38M-0.29M-1.48M-1.61M-1.76M-0.21M-0.91M-0.14M
Depreciation and Depletion (Quarter) 797.00314.00314.00942.00314.00170.00170.00175.00
Share-based Compensation (Quarter) -0.01M
Gains from Investment Securities (Quarter) 0.09M0.60M0.12M-0.01M0.02M0.01M0.01M-0.02M0.27M-0.09M-0.05M-0.00M-0.06M0.03M0.62M-0.42M0.05M-0.06M0.57M-0.43M-0.49M
Cash from Operations (Quarter) -0.21M0.02M0.08M0.03M-1.22M0.40M-0.75M-0.00M-0.19M-0.03M-0.01M-0.03M-0.24M-1.33M0.52M-0.14M-1.88M-0.35M-0.23M-0.90M0.01M-5.80M-0.62M-0.16M-0.25M-1.62M-1.44M-0.41M0.04M-0.24M-0.11M-0.14M73.000.02M0.04M-0.41M-0.42M0.27M-0.99M-0.41M-0.43M-0.52M-0.22M-0.62M-0.88M-1.72M1.26M-0.96M-0.84M-0.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.03M-0.00M
Depreciation & Amortization (CF) (Quarter) 797.00314.00314.00942.00314.00170.00170.00175.00
Change in Working Capital
Change in Receivables (Quarter) -0.02M
Change in Account Payables (Quarter) -1.08M0.02M0.02M0.02M0.10M0.02M0.02M0.02M0.19M-0.02M-0.05M0.00M0.08M-0.00M0.00M840.00-170.000.00M0.00M0.01M0.00M-0.00M0.00M
Change in Accured Expenses (Quarter) 0.07M0.72M0.29M0.10M-1.43M0.64M-0.97M0.14M-0.03M0.12M0.13M0.13M0.09M-0.51M0.33M-0.08M-1.59M-0.44M0.18M-0.40M0.22M-5.25M-0.06M0.61M0.97M-0.38M0.73M0.03M0.23M0.08M0.08M0.23M-0.09M0.07M-0.61M0.10M0.11M-0.06M-0.32M0.12M0.14M-0.04M1.30M0.56M0.69M-0.45M0.09M0.09M0.09M0.09M
Other Working Capital Changes (Quarter) -0.00M0.04M0.01M0.13M0.00M-0.00M-0.02M-0.06M0.02M0.08M0.04M-0.17M0.09M0.12M0.03M0.03M0.22M-0.08M-0.06M-0.01M0.34M0.55M0.89M1.26M-0.01M-0.30M0.30M0.20M0.07M-0.01M-0.04M-0.01M0.13M0.19M-0.19M0.10M0.32M-0.21M-0.03M0.02M-0.05M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.05M0.06M-1.31M
Change in Acquisitions & Divestments (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.05M-0.05M-0.06M1.31M0.01M-107.000.04M0.05M-0.02M0.08M-0.15M0.00M0.01M0.14M-0.04M-24.97M-0.18M-0.18M-0.21M-0.16M-0.14M0.91M
Financing Activities
Cash from Financing Activities (Quarter) 0.13M-0.04M-0.02M0.02M-0.09M-0.42M0.75M0.00M0.16M-0.00M0.00M0.04M0.22M1.25M-0.17M-0.03M1.85M0.34M0.23M0.87M-0.06M5.70M0.62M25.21M0.33M1.48M1.43M0.42M-0.10M0.52M0.03M0.07M-0.07M0.26M0.13M0.71M0.44M-0.16M0.12M0.35M0.43M0.54M0.19M0.61M0.91M1.74M-1.30M0.95M0.84M0.37M
Dividend Payments
Dividends Paid - Common (Quarter) -0.70M
Additional items
Change in Cash (Quarter) -0.07M-0.06M0.00M-0.00M-0.00M0.00M0.01M0.02M-0.02M0.03M-0.02M0.00M0.20M-0.17M-0.03M-0.01M0.00M0.03M-0.04M0.03M-0.03M0.08M0.08M-3.73M-0.01M0.00M-0.06M0.29M-0.07M-0.07M-0.07M0.02M-0.01M0.09M-0.13M-0.03M0.04M-0.05M0.01M0.02M-0.02M-0.02M0.03M0.01M-0.04M-290.00297.00-233.00
Beginning Cash Balance (Quarter) -0.00M0.04M0.02M0.01M0.25M0.01M0.01M0.10M
Free Cash Flow (Quarter) -0.21M-0.02M0.02M-0.02M0.09M0.40M-0.75M-0.00M-0.19M-0.03M-0.01M-0.03M-0.24M-1.33M0.52M-0.14M-1.88M-0.35M-0.23M-0.90M0.01M-5.80M-0.62M-0.16M-0.25M-1.62M-1.44M-0.41M0.04M-0.24M-0.11M-0.14M73.000.02M0.04M-0.41M-0.42M0.27M-0.99M-0.41M-0.43M-0.52M-0.22M-0.62M-0.88M-1.72M1.26M-0.96M-0.84M-0.37M
Net Cash Flow (Quarter) -0.07M-0.06M0.00M-0.00M-0.00M-107.00-403.000.02M-0.02M0.01M-0.01M0.00M0.20M-0.17M-0.03M-0.01M0.00M-0.03M-0.04M0.03M-0.03M0.08M0.08M-0.15M-0.01M0.00M-0.06M0.29M-0.07M-0.07M-0.07M0.10M-0.01M0.09M-0.13M-0.03M0.04M-0.05M0.01M0.02M-0.02M-0.02M0.03M0.01M-0.04M-290.00297.00-233.00