PhosCo Ltd (ASX:PHO)
Australia · Delayed Price · Currency is AUD 0.1250
-0.0025 (-1.96%)
Aug 4, 2026, 4:10 PM AEST
PhosCo Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.66 | -6.9 | -1.73 | -6.37 | -1.22 | -1.13 |
Depreciation & Amortization | 0.06 | 0.03 | 0.01 | 4.52 | 0.01 | - |
Stock-Based Compensation | 0.73 | 0.73 | 0.02 | 0.09 | - | 0.18 |
Other Operating Activities | 0.36 | 3.54 | 0.09 | -2.07 | -0.45 | 0 |
Change in Accounts Receivable | 0.07 | 0.07 | 0.01 | 0.09 | -0.09 | -0.02 |
Change in Accounts Payable | 0.04 | 0.04 | 0.12 | 0.16 | 0.11 | -0.03 |
Change in Other Net Operating Assets | 0.57 | 0.57 | -0.01 | 0.11 | 0.07 | 0 |
Operating Cash Flow | -2.82 | -1.92 | -1.49 | -3.47 | -1.56 | -0.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.54 | -0.78 | -0.05 | -0.01 | -0.44 | - |
Other Investing Activities | 0.04 | - | - | - | - | - |
Investing Cash Flow | -1.51 | -0.78 | -0.05 | -0.01 | -0.44 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 2.4 | 1 | - | - | - |
Total Debt Issued | 1.5 | 2.4 | 1 | - | - | - |
Net Debt Issued (Repaid) | 1.5 | 2.4 | 1 | - | - | - |
Issuance of Common Stock | 4.77 | 3.51 | - | 2.9 | 3.43 | - |
Other Financing Activities | -0.4 | -0.41 | -0.1 | -0.02 | -0.17 | - |
Financing Cash Flow | 5.87 | 5.51 | 0.9 | 2.89 | 3.26 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | -0 | -0.01 | -0.02 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.02 | - |
Net Cash Flow | 1.55 | 2.81 | -0.64 | -0.6 | 1.22 | -0.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.37 | -2.7 | -1.54 | -3.48 | -2 | -0.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -10227.46% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -4.65 | -1.35 | -1.16 | -0.74 | -0.48 | -0.38 |
Unlevered Free Cash Flow | -4.62 | -1.33 | -1.15 | -0.56 | -0.33 | -0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - |
Cash Income Tax Paid | - | - | - | 0 | 0 | - |
Change in Working Capital | 0.68 | 0.68 | 0.12 | 0.36 | 0.09 | -0.04 |