PET — Phoslock Environmental Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Phoslock Environmental Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.018 | 0.096 | 0.106 | 0.087 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.63 | 7.56 | -12.6 | -6.93 | -7.07 |
| Capital Expenditures | -0.663 | -0.618 | -0.052 | -0.143 | -0.628 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | 0.002 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.663 | -0.618 | -0.052 | -0.141 | -0.628 |
| Financing Cash Flow Items | -0.185 | -0.031 | -0.932 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.25 | 3.14 | 28 | -0.48 | -0.687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | 10.1 | 15.5 | -7.45 | -8.54 |