Pharol, SGPS S.A.
PHRZF
$0.0351
$0.03423,800.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 1.12M | -124.20K | -554.70K | -546.50K |
| Total Depreciation and Amortization | 5.60K | 5.20K | 3.50K | 11.00K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -1.38M | -399.50K | 307.60K | 303.10K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -281.60K | -261.10K | -520.20K | -236.10K | -232.60K |
| Capital Expenditure | -44.40K | -41.20K | -9.20K | -2.40K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.70K | 57.20K | -125.60K | 1.62M | 1.59M |
| Cash from Investing | 17.30K | 16.00K | -131.50K | 1.61M | 1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -400.00 | -500.00 | -500.00 | -500.00 |
| Cash from Financing | -500.00 | -400.00 | -600.00 | -500.00 | -500.00 |
| Foreign Exchange rate Adjustments | -3.90K | -3.60K | -7.00K | 26.50K | 26.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -268.70K | -249.10K | -659.30K | 1.40M | 1.38M |