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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 2025 was AU$-2.28M. For the 2025 fiscal year, AU:PHO's free cash flow was decreased by AU$-733.69K and operating cash flow was AU$-1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.92MAU$ -1.49MAU$ -3.47MAU$ -1.56MAU$ -983.88K
Investing Cash Flow
AU$ -781.04KAU$ -54.17KAU$ -7.02KAU$ -439.95KAU$ 0.00
Financing Cash Flow
AU$ 5.51MAU$ 903.50KAU$ 2.89MAU$ 3.26MAU$ 0.00
End Cash Position
AU$ 3.46MAU$ 547.79KAU$ 1.19MAU$ 1.79MAU$ 575.02K
Free Cash Flow
AU$ -2.28MAU$ -1.54MAU$ -3.48MAU$ -2.00MAU$ -983.88K
Currency in AUD

PhosCo Ltd Cash Flow