PhosCo Ltd (PHO.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Million | -3.46 Million | -1.56 Million | -983.88 Thousand | -1.29 Million | -1.12 Million |
| Net Income | -1.73 Million | -6.36 Million | -1.21 Million | -1.13 Million | -1.8 Million | -1.18 Million |
| Depreciation & Amortization | 12.33 Thousand | 8608.00 | 9500.00 | - | - | - |
| Deferred income taxes | - | 235.02 Thousand | - | - | - | - |
| Stock-based compensation | 21 Thousand | 91 Thousand | - | 281.37 Thousand | 639.94 Thousand | 122.33 Thousand |
| Change in working capital | 379.00 | 360.26 Thousand | 93.56 Thousand | -135.98 Thousand | -127.3 Thousand | -65.78 Thousand |
| Other non-cash items | 212.34 Thousand | 2.29 Million | -445.76 Thousand | 284.12 Thousand | 640 Thousand | 126.22 Thousand |
| Investing Cash Flow | -54.17 Thousand | -7023.00 | -439.94 Thousand | - | -20.07 Thousand | -15.35 Thousand |
| Investments in PPE | -54.17 Thousand | -7023.00 | -439.94 Thousand | - | -20.07 Thousand | -15.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 903.5 Thousand | 2.88 Million | 3.25 Million | - | 2.1 Million | 1.32 Million |
| Debt repayment | -91.81 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -96.49 Thousand | -18.21 Thousand | -168.6 Thousand | - | - | -60.68 Thousand |
| Common Stock Issuance | 1 Million | 2.88 Million | 3.42 Million | - | 2.1 Million | 1.38 Million |
| Other Financing Activities | 903.5 Thousand | 18.21 Thousand | 3257.34 | - | 2100.64 | 1328.45 |
| Accounts receivables | 9092.00 | 91.72 Thousand | -85.83 Thousand | -15.98 Thousand | 5280.00 | -4791.00 |
| Accounts payables | 122.77 Thousand | 160.6 Thousand | 108.65 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8713.00 | 107.93 Thousand | 70.73 Thousand | -120 Thousand | -132.58 Thousand | -60.99 Thousand |
| Cash at beginning of period | 1.18 Million | 1.8 Million | 575.02 Thousand | 1.56 Million | 777.66 Thousand | 585.13 Thousand |
| Cash at end of period | 547.79 Thousand | 1.18 Million | 1.79 Million | 575.02 Thousand | 1.56 Million | 777.66 Thousand |
| Capital Expenditure | -54.17 Thousand | -7023.00 | -439.94 Thousand | - | -20.07 Thousand | -15.35 Thousand |
| Effect of forex changes on cash | -34.00 | -13.77 Thousand | -22.42 Thousand | -3038.00 | -700.00 | -230.00 |
| Net cash flow / Change in cash | -639.55 Thousand | -621.33 Thousand | 1.21 Million | -986.92 Thousand | 784.27 Thousand | 192.53 Thousand |
| Free Cash Flow | -1.54 Million | -3.47 Million | -2 Million | -983.88 Thousand | -1.31 Million | -1.13 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -445.08 | -445.08 | -422.37 | -422.37 | -6.36 Million | -1.51 Million |
| Depreciation & Amortization | 4.56 | 4.56 | 1.60 | 1.60 | 8608.00 | -344.95 |
| Deferred income taxes | - | - | - | - | 235.02 Thousand | - |
| Stock-based compensation | - | - | 10.50 | 10.50 | 91 Thousand | - |
| Change in working capital | 0.19 | 0.19 | - | - | 360.26 Thousand | 99.83 |
| Other non-cash items | 55.48 | 55.48 | 50.69 | 50.69 | 2.29 Million | -568.05 Thousand |
| Investing Cash Flow | - | - | -27.09 | -27.09 | -7023.00 | 605.45 Thousand |
| Investments in PPE | -2.00 | - | -27.09 | -27.09 | -7023.00 | 605.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 451.75 | 451.75 | 8625.78 | - | 2.88 Million | -17.31 Thousand |
| Debt repayment | -91.81 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -18.21 Thousand | - |
| Common Stock Issuance | 995.31 Thousand | - | - | - | 2.88 Million | - |
| Other Financing Activities | 451.75 | 451.75 | - | - | 18.21 Thousand | - |
| Accounts receivables | 4.55 | 4.55 | - | - | 91.72 Thousand | 45.87 |
| Accounts payables | - | - | - | - | 160.6 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.36 | -4.36 | - | - | 107.93 Thousand | 53.97 |
| Cash at beginning of period | 423.65 Thousand | - | 1.18 Million | - | 1.8 Million | 2.68 Million |
| Cash at end of period | 548.15 Thousand | 62.66 | 423.65 Thousand | -382.44 | 1.18 Million | 1.18 Million |
| Capital Expenditure | -2.00 | - | -27.09 | -27.09 | -7023.00 | 605.45 Thousand |
| Effect of forex changes on cash | -4.24 | -4.24 | 4.22 | 4.22 | -13.77 Thousand | -9.00 |
| Net cash flow / Change in cash | 124.5 Thousand | 62.66 | -764.69 Thousand | -382.44 | -621.33 Thousand | -1.49 Million |
| Free Cash Flow | -386.85 | -384.85 | -386.66 | -386.66 | -3.47 Million | -1.47 Million |
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