- AU$5.55m
- AU$4.34m
- AU$4.36m
Annual cashflow statement for Aeeris, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.471 | 0.449 | 0.446 | 0.515 | 0.542 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.097 | -0.12 | -0.674 | -0.615 | -0.062 |
| Capital Expenditures | -0.007 | -0.038 | -0.003 | -0.01 | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.007 | -0.038 | -0.003 | -0.01 | -0.007 |
| Financing Cash Flow Items | -0.093 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.42 | 0 | 0 | 0 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | -0.158 | -0.677 | -0.625 | -0.068 |