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Phoslock Environmental Technologies Limited (PET.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-757
-628
-143
-52
Net cash used for investing activities
-757
-628
-141
-52
Cash flows from financing activities
Common stock issued
-
-
-
30,004
Common stock repurchased
-
-
-
-932
Other financing activities
-508
-687
-480
-1,113
Net cash used provided by (used for) financing activities
-508
-687
-480
27,959
Net change in cash
-7,327
-8,385
-7,547
15,353
Cash at beginning of period
17,535
22,991
30,441
14,959
Cash at end of period
10,208
14,456
22,991
30,441
Free cash flow
Capital expenditure
-757
-628
-143
-52
Free cash flow
-6,819
-7,698
-7,069
-12,606