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PhosCo Ltd (PHO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05800.0000 (0.00%)
As of 03:32PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7.023
-7.023
-439.949
-
-20.07
Net cash used for investing activities
-7.023
-7.023
-439.949
-
-20.07
Cash flows from financing activities
Common stock issued
2,904
2,904
3,426
-
2,101
Common stock repurchased
-18.219
-18.219
-168.609
-
-
Net cash used provided by (used for) financing activities
2,885
2,885
3,257
-
2,101
Net change in cash
-590.962
-590.962
1,255
-983.882
784.974
Cash at beginning of period
1,792
1,792
575.022
1,562
777.668
Cash at end of period
1,187
1,187
1,792
575.022
1,562
Free cash flow
Capital expenditure
-7.023
-7.023
-439.949
-
-20.07
Free cash flow
-3,476
-3,476
-2,002
-983.882
-1,316