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PhosCo Ltd (PHO) Cash flow

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PhosCo Ltd Cash Flow

AU:PHO's free cash flow for Q4 2026 was AU$-1.36M. For the 2026 fiscal year, AU:PHO's free cash flow was decreased by AU$-711.57K and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.96M	AU$ -1.92M	AU$ -1.49M	AU$ -3.47M	AU$ -1.56M
Investing Cash Flow	AU$ -1.01M	AU$ -781.04K	AU$ -54.17K	AU$ -7.02K	AU$ -439.95K
Financing Cash Flow	AU$ 6.48M	AU$ 5.51M	AU$ 903.50K	AU$ 2.89M	AU$ 3.26M
End Cash Position	AU$ 5.86M	AU$ 3.46M	AU$ 547.79K	AU$ 1.19M	AU$ 1.79M
Free Cash Flow	AU$ -2.99M	AU$ -2.28M	AU$ -1.54M	AU$ -3.48M	AU$ -2.00M

Currency in AUD