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AER Aeeris Cashflow Statement

0.000.00%
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TechnologyAdventurousMicro CapSucker Stock

Annual cashflow statement for Aeeris, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0980.6990.4710.4490.446
Other Operating Cash Flow
Cash from Operating Activities-0.0770.634-0.097-0.12-0.674
Capital Expenditures-0.002-0.007-0.007-0.038-0.003
Purchase of Fixed Assets
Cash from Investing Activities-0.002-0.007-0.007-0.038-0.003
Financing Cash Flow Items0-0.09300
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities01.4200
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0790.6271.31-0.158-0.677