PET — Phoslock Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.86m
- AU$5.61m
- AU$0.85m
- 63
- 40
- 11
- 30
Annual cashflow statement for Phoslock Environmental Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.106 | 0.087 | 0.084 | 0.153 | 0.089 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -6.93 | -7.07 | -2.62 | -2.85 |
| Capital Expenditures | -0.052 | -0.143 | -0.628 | -0.533 | -0.049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.052 | -0.141 | -0.628 | -0.533 | -0.049 |
| Financing Cash Flow Items | -0.932 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28 | -0.48 | -0.687 | -0.561 | -0.355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -7.45 | -8.54 | -3.83 | -2.76 |