Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
PhosCo Ltd (PHO)
- 0.140
- 0.0000.00%
20min DelayTrading Apr 27 10:07 AET
73.45MMarket Cap-6.09P/E (Static)
0.145High0.140Low45.92KVolume0.145Open0.140Prev Close6.55KTurnover0.19052wk High0.02%Turnover Ratio524.61MShares0.05352wk Low-0.013EPS TTM35.55MFloat Cap0.190Historical HighLossP/E (Static)253.92MShs Float0.023Historical Low-0.023EPS LYR3.57%Range %--Dividend TTM23.33P/B1Lot Size--Div Yield TTM
PhosCo Ltd (PHO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 60.00%25.65K | 16.03K | ||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 60.00%25.65K | --16.03K | ---- | ---- | ---- | ---- |
| Cash paid | -27.23%-1.9M | 57.32%-1.5M | -124.49%-3.51M | -54.56%-1.56M | 23.15%-1.01M | -16.44%-1.32M | 40.64%-1.13M | -48.16%-1.9M | 27.90%-1.28M | 41.11%-1.78M |
| Payments to suppliers for goods and services | -54.64%-1.88M | 50.24%-1.21M | -56.16%-2.44M | -78.40%-1.56M | 33.42%-875.55K | -16.44%-1.32M | 40.64%-1.13M | -48.16%-1.9M | 27.90%-1.28M | 41.11%-1.78M |
| Other cash payments from operating activities | 90.52%-26.79K | 73.52%-282.62K | ---1.07M | ---- | ---135.06K | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | -419.58%-12.79K | ---2.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---2.54K | ---- |
| Direct interest received | -93.35%665 | -73.41%10K | 19,906.38%37.61K | -82.45%188 | -68.79%1.07K | -62.14%3.43K | 55.23%9.06K | 560.52%5.84K | -67.94%884 | -73.14%2.76K |
| Direct tax refund paid | ---- | ---- | -16.07%-520 | ---448 | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -28.68%-1.92M | 57.09%-1.49M | -122.08%-3.47M | -58.78%-1.56M | 24.06%-983.88K | -15.64%-1.3M | 40.94%-1.12M | -47.52%-1.9M | 27.69%-1.29M | 41.67%-1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,341.81%-781.04K | -671.34%-54.17K | 98.40%-7.02K | -439.95K | -30.73%-20.07K | -15.35K | -182 | |||
| Capital expenditure reported | ---420.26K | ---- | ---- | ---416.22K | ---- | -30.73%-20.07K | ---15.35K | ---- | ---- | ---- |
| Net PPE purchase and sale | -566.00%-360.78K | -671.34%-54.17K | 70.41%-7.02K | ---23.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---182 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,341.81%-781.04K | -671.34%-54.17K | 98.40%-7.02K | ---439.95K | ---- | -30.73%-20.07K | ---15.35K | ---- | ---182 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 509.54%5.51M | -68.69%903.5K | -11.42%2.89M | 3.26M | 58.13%2.1M | -44.72%1.33M | 102.35%2.4M | 1.19M | ||
| Net issuance payments of debt | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | -101.32%-14.06K | --1.06M | ---- |
| Net common stock issuance | 245.51%3.12M | -68.69%903.5K | -11.42%2.89M | --3.26M | ---- | 58.13%2.1M | -45.04%1.33M | 1,522.40%2.42M | --148.98K | ---- |
| Net other financing activities | ---14.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 509.54%5.51M | -68.69%903.5K | -11.42%2.89M | --3.26M | ---- | 58.13%2.1M | -44.72%1.33M | 102.35%2.4M | --1.19M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -53.86%547.79K | -33.74%1.19M | 211.65%1.79M | -63.19%575.02K | 100.85%1.56M | 32.90%777.67K | 640.37%585.13K | -55.84%79.03K | -90.86%178.96K | 165.33%1.96M |
| Current changes in cash | 539.44%2.81M | -8.22%-639.52K | -147.08%-590.96K | 227.57%1.26M | -225.34%-983.88K | 307.21%784.97K | -61.91%192.77K | 613.89%506.14K | 94.46%-98.49K | -248.50%-1.78M |
| Effect of exchange rate changes | ---- | 99.75%-34 | 38.57%-13.78K | -638.12%-22.42K | -334.00%-3.04K | -204.35%-700 | -460.98%-230 | 97.14%-41 | ---1.44K | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---15.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 513.02%3.36M | -53.86%547.79K | -33.74%1.19M | 211.65%1.79M | -63.19%575.02K | 100.85%1.56M | 32.90%777.67K | 640.37%585.13K | -55.84%79.03K | -90.86%178.96K |
| Free cash from | -74.78%-2.7M | 55.61%-1.54M | -73.63%-3.48M | -103.50%-2M | 25.22%-983.88K | -15.85%-1.32M | 40.13%-1.14M | -47.52%-1.9M | 27.69%-1.29M | 52.15%-1.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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