PHO — Phosco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$85.73m
- AU$80.97m
- AU$0.00m
Annual cashflow statement for Phosco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.015 | 0.038 | 0.01 | 0.001 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.58 | -3.47 | -1.49 | -1.92 | -2.96 |
| Capital Expenditures | -0.44 | -0.007 | -0.054 | -0.781 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1.08 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.44 | -0.007 | -0.054 | -0.781 | -1.01 |
| Financing Cash Flow Items | -0.169 | -0.018 | -0.005 | -0.392 | -0.342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.26 | 2.89 | 0.903 | 5.51 | 6.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -0.605 | -0.64 | 2.81 | 2.5 |