PhosCo Ltd
ASX:PHO
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Cash Flow Statement
Cash Flow Statement
PhosCo Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+18%
|
(1)
-1%
|
(2)
-58%
|
(2)
-53%
|
(3)
-44%
|
(3)
+19%
|
(1)
+47%
|
(1)
+0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-139%
|
(0)
+99%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
3
|
4
|
3
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
2
N/A
|
3
+58%
|
4
+25%
|
3
-29%
|
0
N/A
|
1
N/A
|
2
+98%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
1
N/A
|
1
+14%
|
1
-51%
|
(1)
N/A
|
(2)
-274%
|
(1)
+72%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+18%
|
(1)
-1%
|
(2)
-102%
|
(3)
-72%
|
(3)
0%
|
(2)
+35%
|
(2)
+31%
|
(1)
+4%
|
|
