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PhosCo Ltd (PHO) Cash flow

PhosCo Ltd Cash Flow

AU:PHO's free cash flow for Q4 2026 was $-1.36M. For the 2026 fiscal year, AU:PHO's free cash flow was decreased by $-23.97K and operating cash flow was $-1.34M. See a summary of the company’s cash flow.

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

Currency in AUD

PhosCo Ltd Cash Flow

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