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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$-1.36M. For the 2026 fiscal year, AU:PHO's free cash flow was decreased by AU$-23.97K and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.

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

Currency in AUD

PhosCo Ltd Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing