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Phoslock Environmental Technologies Limited (PET) Cash flow

Phoslock Environmental Technologies Limited Cash Flow

AU:PET's free cash flow for Q2 2026 was $-1.30M. For the 2026 fiscal year, AU:PET's free cash flow was decreased by $-9.57K and operating cash flow was $-1.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Jun 24Dec 22Dec 21
$ -1.81M$ -2.85M$ -2.62M$ -7.07M$ -6.93M
$ -120.00K$ -49.00K$ -533.00K$ -628.00K$ -141.00K
$ -436.00K$ -355.00K$ -561.00K$ -687.00K$ -480.00K
$ 5.21M$ 7.86M$ 10.62M$ 14.46M$ 22.99M
$ -1.93M$ -2.88M$ -3.16M$ -7.70M$ -7.07M

Currency in AUD

Phoslock Environmental Technologies Limited Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing