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Phoslock Environmental Technologies Limited (AU:PET)
ASX:PET
Australian Market
Holding AU:PET?
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Phoslock Environmental Technologies Limited (PET) Cash flow

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Phoslock Environmental Technologies Limited Cash Flow

AU:PET's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:PET's free cash flow was decreased by AU$-629.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -628.00KAU$ -141.00KAU$ -52.00KAU$ -618.21KAU$ -184.06K
Financing Cash Flow
-AU$ -687.00KAU$ -480.00KAU$ 27.96MAU$ 3.14MAU$ 8.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.46MAU$ 22.99MAU$ 30.44MAU$ 14.96MAU$ 4.88M
Income Tax Paid Supplemental Data
--AU$ 525.00KAU$ -159.00KAU$ 1.44MAU$ 459.15K
Interest Paid Supplemental Data
---AU$ 1.00KAU$ 73.24K-
Issuance Of Capital Stock
---AU$ 30.00MAU$ 3.52MAU$ 8.84M
Issuance Of Debt
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Repayment Of Debt
-----AU$ -310.02K
Free Cash Flow
-AU$ -7.70MAU$ -7.07MAU$ -12.61MAU$ 6.95MAU$ -7.74M
Domestic Sales
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Foreign Sales
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Currency in AUD

Phoslock Environmental Technologies Limited Cash Flow

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