Phoslock Environmental Technologies Limited (ASX:PET)
Australia
· Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
Mar 9, 2026, 4:10 PM AEST
ASX:PET Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.25 | -2.28 | -2.06 | -11.21 | -3.94 | |
| Depreciation & Amortization | - | 0.02 | 0.1 | 0.07 | 0.14 | |
| Asset Writedown & Restructuring Costs | 0.05 | -0.57 | 0.13 | 2.21 | 1.63 | |
| Provision & Write-off of Bad Debts | - | - | -6.09 | -0.09 | -2.44 | |
| Other Operating Activities | 0.44 | -0.59 | 0.25 | 0.3 | -1.64 | |
| Change in Accounts Receivable | 0.03 | 1.26 | 5.27 | 2.21 | -0.27 | |
| Change in Inventory | 0.9 | -0.25 | 0.73 | 0.19 | 0.65 | |
| Change in Accounts Payable | 0.03 | -0.48 | -0.91 | -0.5 | -0.72 | |
| Change in Unearned Revenue | - | -0.01 | 0.01 | -0.09 | 0.09 | |
| Change in Other Net Operating Assets | -0.01 | 0.04 | -0.05 | -0.16 | -0.43 | |
| Operating Cash Flow | -1.81 | -2.85 | -2.62 | -7.07 | -6.93 | |
| Capital Expenditures | -0.07 | -0.03 | -0.44 | -0.55 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Sale (Purchase) of Intangibles | -0.05 | -0.02 | -0.09 | -0.08 | -0.09 | |
| Investing Cash Flow | -0.12 | -0.05 | -0.53 | -0.63 | -0.14 | |
| Long-Term Debt Repaid | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 | |
| Total Debt Repaid | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 | |
| Net Debt Issued (Repaid) | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 | |
| Financing Cash Flow | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 | |
| Foreign Exchange Rate Adjustments | -0.29 | 0.49 | -0.12 | -0.15 | 0.1 | |
| Net Cash Flow | -2.65 | -2.76 | -3.83 | -8.54 | -7.45 | |
| Free Cash Flow | -1.88 | -2.88 | -3.06 | -7.62 | -6.98 | |
| Free Cash Flow Margin | -60.68% | -380.85% | -90.33% | -251.98% | -110.80% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | - | - | - | 0.53 | |
| Levered Free Cash Flow | -1.79 | -2.15 | -2.58 | -5.05 | -4.9 | |
| Unlevered Free Cash Flow | -1.77 | -2.14 | -2.56 | -5.05 | -4.86 | |
| Change in Working Capital | 0.95 | 0.56 | 5.04 | 1.65 | -0.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.