- AU$4.10m
- AU$2.57m
- AU$3.42m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.098 | 0.699 | 0.471 | 0.449 | 0.446 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.077 | 0.634 | -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 Items | — | 0 | -0.093 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0 | 1.42 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 0.627 | 1.31 | -0.158 | -0.677 |