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

PhosCo Ltd (PHO) Cash flow

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PhosCo Ltd Cash Flow

AU:PHO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PHO's free cash flow was decreased by AU$-1.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -439.95K-AU$ -20.07KAU$ -15.35K
Financing Cash Flow
-AU$ 3.26M-AU$ 2.10MAU$ 1.33M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 1.79MAU$ 575.02KAU$ 1.56MAU$ 777.67K
Income Tax Paid Supplemental Data
-AU$ 448.00---
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 3.43M-AU$ 2.10MAU$ 1.39M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -2.00MAU$ -983.88KAU$ -1.32MAU$ -1.14M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

PhosCo Ltd Cash Flow

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