Phoslock Environmental Technologies Ltd
ASX:PET
Phoslock Environmental Technologies Ltd
ASX:PET
Price:
0.025
AUD
Market Closed
Market Cap:
15.6m
AUD
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PET Alert
Phoslock Environmental Technologies Ltd
0.025
0.000 (0%)
| 52 Week Range |
0.025
0.025
|
| Price Target |
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Phoslock Environmental Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Phoslock Environmental Technologies Ltd
Phoslock Environmental Technologies Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-28%
|
(2)
-31%
|
(2)
-30%
|
(3)
-15%
|
(3)
-21%
|
(4)
-8%
|
(3)
+9%
|
(3)
+8%
|
(2)
+26%
|
(2)
+26%
|
(2)
+4%
|
(1)
+16%
|
(2)
-12%
|
(1)
+16%
|
(0)
+67%
|
(1)
-153%
|
(1)
-26%
|
(1)
+14%
|
(1)
-16%
|
(1)
+23%
|
(1)
+19%
|
(2)
-106%
|
(1)
+21%
|
(2)
-51%
|
(4)
-72%
|
(3)
+18%
|
(3)
-16%
|
(5)
-34%
|
(8)
-64%
|
3
N/A
|
8
+132%
|
(12)
N/A
|
(13)
-8%
|
(8)
+36%
|
(7)
+14%
|
(8)
-10%
|
(7)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+96%
|
(1)
-5 500%
|
1
N/A
|
2
+82%
|
(0)
N/A
|
(0)
-650%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
+63%
|
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
-900%
|
(0)
-40%
|
(0)
+36%
|
(0)
+22%
|
(0)
+71%
|
0
N/A
|
0
+678%
|
0
+3%
|
(0)
N/A
|
(0)
-190%
|
(1)
-1 981%
|
(1)
-16%
|
(1)
+45%
|
(0)
+72%
|
(0)
-34%
|
(1)
-150%
|
(1)
+5%
|
(0)
+91%
|
(0)
-27%
|
(0)
-114%
|
(0)
-142%
|
(1)
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
12
|
10
|
9
|
11
|
4
|
31
|
30
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
4
|
3
|
1
|
2
|
4
|
4
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
2
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
4
+191%
|
3
-21%
|
1
-51%
|
2
+62%
|
4
+73%
|
4
-2%
|
1
-64%
|
1
-1%
|
3
+96%
|
2
-29%
|
1
-22%
|
1
-7%
|
1
-10%
|
1
+7%
|
0
-90%
|
1
+723%
|
1
+25%
|
1
-4%
|
1
+2%
|
1
-29%
|
1
+2%
|
2
+60%
|
1
-11%
|
3
+141%
|
4
+17%
|
4
+5%
|
11
+187%
|
8
-27%
|
8
+1%
|
11
+27%
|
3
-70%
|
29
+828%
|
28
-4%
|
(1)
N/A
|
(0)
+22%
|
(1)
-41%
|
(1)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
2
+1 207%
|
1
-51%
|
(2)
N/A
|
0
N/A
|
2
+411%
|
0
-96%
|
(2)
N/A
|
(2)
+16%
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
+82%
|
(0)
-433%
|
0
N/A
|
(0)
N/A
|
(0)
+57%
|
(0)
-42%
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 299%
|
0
-86%
|
(0)
N/A
|
7
N/A
|
3
-54%
|
1
-82%
|
14
+2 349%
|
10
-26%
|
17
+72%
|
15
-11%
|
(9)
N/A
|
(7)
+17%
|
(9)
-18%
|
(9)
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-25%
|
(2)
-29%
|
(3)
-52%
|
(4)
-22%
|
(4)
-6%
|
(4)
0%
|
(4)
+14%
|
(3)
+10%
|
(2)
+27%
|
(2)
+25%
|
(2)
+3%
|
(1)
+16%
|
(2)
-10%
|
(1)
+17%
|
(0)
+66%
|
(1)
-170%
|
(2)
-26%
|
(1)
+15%
|
(1)
-13%
|
(1)
+20%
|
(1)
+19%
|
(2)
-89%
|
(1)
+21%
|
(2)
-52%
|
(4)
-73%
|
(4)
-9%
|
(5)
-16%
|
(5)
-14%
|
(8)
-46%
|
3
N/A
|
7
+130%
|
(12)
N/A
|
(13)
-3%
|
(8)
+36%
|
(7)
+13%
|
(8)
-12%
|
(8)
+3%
|
|
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