AEI — Aeris Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.37m
- AU$19.08m
- AU$3.08m
Annual cashflow statement for Aeris Environmental, 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 | 0.033 | 0.023 | 0.024 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.11 | -2.58 | -1.99 | -4.28 | -5.03 |
| Capital Expenditures | -0.064 | -0.073 | -0.051 | -0.01 | -0.011 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.064 | -0.073 | -0.051 | -0.01 | -0.011 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.069 | -0.065 | 0.434 | 4.17 | 6.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.18 | -2.7 | -1.61 | -0.107 | 1.16 |