PET.AX ASX
Phoslock Environmental Technologies Limited
1W: +0.0%
1M: +0.0%
3M: +16.7%
YTD: -56.2%
1Y: -12.5%
3Y: -72.0%
5Y: -97.1%
A$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±24.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+36.5% ▲
Capital Expenditures
$67K
-109.4% ▼
5Y CAGR: +5.2%
Free Cash Flow
-$2M
+34.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+3.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$11M | $0 | -$3M | -$3M |
| Depreciation & Amort. | $142K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $2M | $6M | -$27K | $995K |
| Other Non-Cash Items | -$2M | $2M | -$9M | -$85K | $447K |
| Operating Cash Flow | -$7M | -$7M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143K | -$545K | -$440K | -$32K | -$120K |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$83K | -$93K | -$17K | $0 |
| Investing Cash Flow | -$141K | -$628K | -$533K | -$49K | -$120K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$480K | -$687K | -$561K | -$355K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$436K |
| Financing Cash Flow | -$480K | -$687K | -$561K | -$355K | -$436K |
| Net Change in Cash | -$7M | -$9M | -$4M | -$3M | -$3M |
| Cash End of Period | $23M | $14M | $11M | $8M | $5M |
| Free Cash Flow | -$7M | -$8M | -$3M | -$3M | -$2M |