PHI GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019
Cash flows from operating activities:
Net income (loss):
R&D Expenses
Provision for bad debt
Write-off of financing costs
Reversal of dividends payable from preferred stock
Mark-to-market adjustments
Net change due to non-cash issuance of stock
Fund in transit
Acc. Other Comprehensive Inc (Loss)
Reserve for loan penalties
Adjustments to reconcile net income to net cash used in operating activities:
(Increase) decrease in assets and prepaid expenses
Escrow deposits for Luxembourg bank funds
Deposit for Luxembourg bank fund setup
Prepaid rent
Marketable securities
Total deferred financing costs
Total (increase) decrease in assets and prepaid expenses

Increase (decrease) in accounts payable and accrued expenses
Accounts payable
Sub-fund obligations
Accrued expenses
Notes payable
Loans from Directors/Officers
Advances from customers
Change of loans from Directors/Officers
Advances from customers and client deposits

Derivative liabilities
Total increase (decrease) in accounts payable and accrued expenses
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Notes payable
Loans from Directors/Officers
Net Loans from Directors/Officers
Notes payable (net)
Common Stock (including stock to be issued)
Preferred Stock
Accumulated deficit
Accum. other comprehensive income (loss)
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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