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

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 2025 was AU$-773.00K. For the 2025 fiscal year, AU:PET's free cash flow was decreased by AU$1.00M and operating cash flow was AU$-719.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Dec 22Dec 21
Operating Cash Flow
AU$ -1.81MAU$ -2.85MAU$ -2.62MAU$ -7.07MAU$ -6.93M
Investing Cash Flow
AU$ -120.00KAU$ -49.00KAU$ -533.00KAU$ -628.00KAU$ -141.00K
Financing Cash Flow
AU$ -436.00KAU$ -355.00KAU$ -561.00KAU$ -687.00KAU$ -480.00K
End Cash Position
AU$ 5.21MAU$ 7.86MAU$ 10.62MAU$ 14.46MAU$ 22.99M
Free Cash Flow
AU$ -1.88MAU$ -2.88MAU$ -3.16MAU$ -7.70MAU$ -7.07M
Currency in AUD

Phoslock Environmental Technologies Limited Cash Flow