PHOENIX GROUP PLC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	11.29M	26.84M	4.32M	1.24M	7.21M
Free Cash Flow	8.54M	15.93M	-0.82M	0.65M	2.36M
Capital Expenditures	-2.75M	-10.91M	-5.13M	-0.59M	-4.86M
Investing & Financing
Investing Cash Flow	-5.53M	-13.92M	-9.47M	-5.60M	-6.81M
Financing Cash Flow	-0.59M	-22.65M	11.69M	-3.11M	-4.40M
Share Repurchase	-0.21M	-0.35M	—	—	—
Operating Activities
Operating Cash Flow	11.29M	26.84M	4.32M	1.24M	7.21M
Net Income	-81.04M	-42.52M	-46.37M	-29.17M	-153.60M
Change in Accounts Payable	-1.43M	1.56M	0.58M	-1.13M	0.43M
Change in Accounts Receivable	3.95M	-5.57M	2.53M	6.64M	7.68M
Change in Inventory	0.00M	123.83M	-4.15M	-94.98M	-29.20M
Change in Other Net Operating Assets	7.48M	-96.85M	1.05M	91.38M	30.19M
Change in Working Capital	10.00M	22.96M	0.01M	1.90M	9.11M
Other Operating Activities	45.93M	24.08M	-11.53M	16.21M	142.17M
Provision & Write-off of Bad Debts	—	7.07M	0.00M	-0.01M	-0.83M
Depreciation & Amortization	13.54M	11.59M	10.28M	9.63M	8.13M
Other Amortization	—	15.00K	—	—	—
Cash Interest Paid	0.32M	0.26M	0.44M	0.22M	0.47M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	5.00M	3.11M	3.37M	2.51M	2.20M
Asset Writedown & Restructuring Costs	17.30M	0.67M	48.60M	—	0.02M
Investing Activities
Investing Cash Flow	-5.53M	-13.92M	-9.47M	-5.60M	-6.81M
Capital Expenditures	-2.75M	-10.91M	-5.13M	-0.59M	-4.86M
Investment in Securities	-2.78M	-3.01M	-4.33M	-5.01M	-1.95M
Sale (Purchase) of Intangibles	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.56M	-0.13M	-0.05M	0.18M	—
Financing Activities
Financing Cash Flow	-0.59M	-22.65M	11.69M	-3.11M	-4.40M
Issuance of Common Stock	—	—	0.02M	0.11M	0.11M
Repurchase of Common Stock	-0.21M	-0.35M	—	—	—
Total Debt Issued	—	-64.71M	19.44M	22.16M	—
Long-Term Debt Repaid	-0.06M	—	—	—	-4.05M
Total Debt Repaid	-0.06M	42.67M	-7.33M	-25.16M	-4.05M
Net Debt Issued (Repaid)	-0.06M	-22.04M	12.11M	-3.00M	-4.05M
Other Financing Activities	-0.32M	-0.26M	-0.44M	-0.22M	-0.47M
Free Cash Flow & Returns
Free Cash Flow	8.54M	15.93M	-0.82M	0.65M	2.36M
Free Cash Flow Growth	+262.1%	—	—	-94.4%	—
Free Cash Flow Margin	+35.1%	+56.5%	-2.6%	+2.2%	+7.3%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	37.70M	-82.19M	-21.95M	37.57M	115.79M
Unlevered Free Cash Flow	37.89M	-82.03M	-21.69M	37.72M	116.08M
Operating Cash Flow Growth	+56.5%	—	-98.1%	-95.3%	—
Net Cash Flow	5.16M	-9.34M	5.98M	-7.55M	-3.99M
Foreign Exchange Rate Adjustments	-15.00K	392.00K	-563.00K	-81.00K	-2.00K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	11.29M	26.84M	4.32M	1.24M	7.21M
Free Cash Flow	8.54M	15.93M	-0.82M	0.65M	2.36M
Capital Expenditures	-2.75M	-10.91M	-5.13M	-0.59M	-4.86M
Investing & Financing
Investing Cash Flow	-5.53M	-13.92M	-9.47M	-5.60M	-6.81M
Financing Cash Flow	-0.59M	-22.65M	11.69M	-3.11M	-4.40M
Share Repurchase	-0.21M	-0.35M	—	—	—
Operating Activities
Operating Cash Flow	11.29M	26.84M	4.32M	1.24M	7.21M
Net Income	-81.04M	-42.52M	-46.37M	-29.17M	-153.60M
Change in Accounts Payable	-1.43M	1.56M	0.58M	-1.13M	0.43M
Change in Accounts Receivable	3.95M	-5.57M	2.53M	6.64M	7.68M
Change in Inventory	0.00M	123.83M	-4.15M	-94.98M	-29.20M
Change in Other Net Operating Assets	7.48M	-96.85M	1.05M	91.38M	30.19M
Change in Working Capital	10.00M	22.96M	0.01M	1.90M	9.11M
Other Operating Activities	45.93M	24.08M	-11.53M	16.21M	142.17M
Provision & Write-off of Bad Debts	—	7.07M	0.00M	-0.01M	-0.83M
Depreciation & Amortization	13.54M	11.59M	10.28M	9.63M	8.13M
Other Amortization	—	15.00K	—	—	—
Cash Interest Paid	0.32M	0.26M	0.44M	0.22M	0.47M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	5.00M	3.11M	3.37M	2.51M	2.20M
Asset Writedown & Restructuring Costs	17.30M	0.67M	48.60M	—	0.02M
Investing Activities
Investing Cash Flow	-5.53M	-13.92M	-9.47M	-5.60M	-6.81M
Capital Expenditures	-2.75M	-10.91M	-5.13M	-0.59M	-4.86M
Investment in Securities	-2.78M	-3.01M	-4.33M	-5.01M	-1.95M
Sale (Purchase) of Intangibles	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.56M	-0.13M	-0.05M	0.18M	—
Financing Activities
Financing Cash Flow	-0.59M	-22.65M	11.69M	-3.11M	-4.40M
Issuance of Common Stock	—	—	0.02M	0.11M	0.11M
Repurchase of Common Stock	-0.21M	-0.35M	—	—	—
Total Debt Issued	—	-64.71M	19.44M	22.16M	—
Long-Term Debt Repaid	-0.06M	—	—	—	-4.05M
Total Debt Repaid	-0.06M	42.67M	-7.33M	-25.16M	-4.05M
Net Debt Issued (Repaid)	-0.06M	-22.04M	12.11M	-3.00M	-4.05M
Other Financing Activities	-0.32M	-0.26M	-0.44M	-0.22M	-0.47M
Free Cash Flow & Returns
Free Cash Flow	8.54M	15.93M	-0.82M	0.65M	2.36M
Free Cash Flow Growth	+262.1%	—	—	-94.4%	—
Free Cash Flow Margin	+35.1%	+56.5%	-2.6%	+2.2%	+7.3%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	37.70M	-82.19M	-21.95M	37.57M	115.79M
Unlevered Free Cash Flow	37.89M	-82.03M	-21.69M	37.72M	116.08M
Operating Cash Flow Growth	+56.5%	—	-98.1%	-95.3%	—
Net Cash Flow	5.16M	-9.34M	5.98M	-7.55M	-3.99M
Foreign Exchange Rate Adjustments	-15.00K	392.00K	-563.00K	-81.00K	-2.00K