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PhosCo Ltd (AU:PHO)
ASX:PHO
Australian Market

PhosCo Ltd (PHO) Cash flow

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PhosCo Ltd Cash Flow

AU:PHO's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:PHO's free cash flow was decreased by AU$1.93M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.49MAU$ -3.47MAU$ -1.56MAU$ -983.88KAU$ -1.30M
Investing Cash Flow
AU$ -54.17KAU$ -7.02KAU$ -439.95KAU$ 0.00AU$ -20.07K
Financing Cash Flow
AU$ 903.50KAU$ 2.89MAU$ 3.26MAU$ 0.00AU$ 2.10M
End Cash Position
AU$ 547.79KAU$ 1.19MAU$ 1.79MAU$ 575.02KAU$ 1.56M
Free Cash Flow
AU$ -1.54MAU$ -3.48MAU$ -2.00MAU$ -983.88KAU$ -1.32M
Currency in AUD

PhosCo Ltd Cash Flow

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