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Phoslock Environmental Technologies Limited (AU:PET)
ASX:PET
Australian Market

Phoslock Environmental Technologies Limited (PET) Cash flow

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Phoslock Environmental Technologies Limited Cash Flow

AU:PET's free cash flow for Q4 2023 was AU$752.00K. For the 2023 fiscal year, AU:PET's free cash flow was decreased by AU$274.00K and operating cash flow was AU$875.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.85MAU$ -2.62MAU$ -7.07MAU$ -6.93MAU$ -12.55M
Investing Cash Flow
AU$ -49.00KAU$ -533.00KAU$ -628.00KAU$ -141.00KAU$ -52.00K
Financing Cash Flow
AU$ -355.00KAU$ -561.00KAU$ -687.00KAU$ -480.00KAU$ 27.96M
End Cash Position
AU$ 7.86MAU$ 10.62MAU$ 14.46MAU$ 22.99MAU$ 30.44M
Free Cash Flow
AU$ -2.88MAU$ -3.16MAU$ -7.70MAU$ -7.07MAU$ -12.61M
Currency in AUD

Phoslock Environmental Technologies Limited Cash Flow

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