POASNYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends April 30

PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd

Financials through fiscal 2026, year ended Apr 30, 2026Last filing: 20-F on Aug 31, 2026

$2.63−0.02 (-0.75%)

Close on Oct 19, 2026

PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd cash flow statement

AnnualQuarterlyTTM

SGD USD

Millions of SGD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30
Change in Accounts Receivable	0.04	0.37	0.14
Change in Inventory	-0.24	-0.12	-0.04
Change in Accounts Payable	0.20	-0.20	0.20
Change in Unearned Revenue	0.05	–	-0.03
Operating Cash Flow	-11	-3.65	-1.61
Capital Expenditures	-0.04	-0.24	-0.12
Sale of Property, Plant & Equipment	0.00	–	–
Investing Cash Flow	0.47	-0.33	-1.65
Debt Issued	0.20	–	–
Financing Cash Flow	11	1.80	5.52
Foreign Exchange Rate Adjustments	0.09	0.00	–
Net Change in Cash	0.63	-2.18	2.26
Free Cash Flow	-11	-3.89	-1.73
Interest Paid	0.01	0.01	0.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 30, 2026

Profitability, FY2026

Gross margin: 13.1%
Operating margin: -4706.8%
Net margin: -4662.3%
Return on equity, FY2026: -369.0%

Financial strength

Current ratio: 5.11
Debt to equity: 0.01
Debt to assets: 1.2%
Cash to current liabilities: 61.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.