AEI — Aeris Environmental Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.77m
- AU$11.16m
- AU$2.11m
- 60
- 12
- 61
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.104 | 0.037 | 0.206 | 0 | 0.033 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.41 | -2.05 | -1.28 | -6.11 | -2.58 |
Capital Expenditures | -0.041 | -0.024 | -0.093 | -0.064 | -0.073 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.041 | -0.024 | -0.093 | -0.064 | -0.073 |
Financing Cash Flow Items | — | -0.473 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.77 | 11.6 | 0 | -0.069 | -0.065 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.31 | 9.48 | -1.46 | -6.18 | -2.7 |