PET — Phoslock Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.24m
- AU$1.63m
- AU$3.12m
Annual cashflow statement for Phoslock Environmental Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.087 | 0.084 | 0.153 | 0.089 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.93 | -7.07 | -2.62 | -2.85 | -1.81 |
| Capital Expenditures | -0.143 | -0.628 | -0.533 | -0.049 | -0.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.141 | -0.628 | -0.533 | -0.049 | -0.12 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.48 | -0.687 | -0.561 | -0.355 | -0.436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.45 | -8.54 | -3.83 | -2.76 | -2.65 |