Picture of Aeris Environmental logo

AEI Aeris Environmental Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Aeris Environmental, 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 Capital0.0370.20600.0330.023
Other Operating Cash Flow
Cash from Operating Activities-2.05-1.28-6.11-2.58-1.99
Capital Expenditures-0.024-0.093-0.064-0.073-0.051
Purchase of Fixed Assets
Cash from Investing Activities-0.024-0.093-0.064-0.073-0.051
Financing Cash Flow Items-0.4730
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.60-0.069-0.0650.434
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.48-1.46-6.18-2.7-1.61