AIS — Aeris Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$574.64m
- AU$421.73m
- AU$702.77m
Annual cashflow statement for Aeris Resources, 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 |
| Cash from Operating Activities | 93 | 59.3 | 62.5 | 131 | 276 |
| Capital Expenditures | -117 | -150 | -93.5 | -98.2 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.51 | -34.3 | -15.3 | -16.1 | -8.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -184 | -109 | -114 | -186 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.9 | 6.53 | 51.7 | -12.7 | 47.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.7 | -119 | 5.23 | 3.44 | 137 |