Phoslock Environmental Technologies Limited (ASX:PET)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Aug 31, 2026, 2:37 PM AEST
ASX:PET Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.05 | -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 | 0.05 | -0.57 | 0.13 | 2.21 | 1.63 |
Provision & Write-off of Bad Debts | - | - | - | -6.09 | -0.09 | -2.44 |
Other Operating Activities | 0.05 | 0.44 | -0.59 | 0.25 | 0.3 | -1.64 |
Change in Accounts Receivable | 0.03 | 0.03 | 1.26 | 5.27 | 2.21 | -0.27 |
Change in Inventory | 0.9 | 0.9 | -0.25 | 0.73 | 0.19 | 0.65 |
Change in Accounts Payable | 0.03 | 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 | -0.01 | 0.04 | -0.05 | -0.16 | -0.43 |
Operating Cash Flow | -2.01 | -1.81 | -2.85 | -2.62 | -7.07 | -6.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.06 | -0.07 | -0.03 | -0.44 | -0.55 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.02 | -0.09 | -0.08 | -0.09 |
Investing Cash Flow | -0.11 | -0.12 | -0.05 | -0.53 | -0.63 | -0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 |
Total Debt Repaid | -0.33 | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 |
Net Debt Issued (Repaid) | -0.33 | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 |
Financing Cash Flow | -0.33 | -0.44 | -0.36 | -0.56 | -0.69 | -0.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.2 | -0.29 | 0.49 | -0.12 | -0.15 | 0.1 |
Net Cash Flow | -2.65 | -2.65 | -2.76 | -3.83 | -8.54 | -7.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.07 | -1.88 | -2.88 | -3.06 | -7.62 | -6.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.72% | -60.68% | -380.85% | -90.33% | -251.98% | -110.80% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.8 | -1.79 | -2.15 | -2.58 | -5.05 | -4.9 |
Unlevered Free Cash Flow | -1.79 | -1.77 | -2.14 | -2.56 | -5.05 | -4.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | - | - | - | - | 0.53 |
Change in Working Capital | 0.95 | 0.95 | 0.56 | 5.04 | 1.65 | -0.68 |