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AEI Aeris Environmental Cashflow Statement

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1040.0370.20600.033
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-0.4730
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.7711.60-0.069-0.065
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.319.48-1.46-6.18-2.7