AEI — Aeris Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.32m
- AU$12.00m
- AU$3.17m
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 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 | 0.037 | 0.206 | 0 | 0.033 | 0.023 |
| 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 | -0.473 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 0 | -0.069 | -0.065 | 0.434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.48 | -1.46 | -6.18 | -2.7 | -1.61 |