AE1 — Aerison Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Aerison, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.023 | 0.015 | -61.1 | -62.2 | -90.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | 1.36 | -0.403 | -1.65 | 16.1 |
| Capital Expenditures | -0.544 | -0.587 | -0.373 | -1.85 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.063 | 0 | 0.312 | 0.029 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.516 | -0.524 | -0.373 | -1.54 | -2.12 |
| Financing Cash Flow Items | -0.521 | -0.601 | 0 | -1.76 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | 6.42 | -2.25 | 9.93 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.596 | 7.25 | -3.03 | 6.74 | -10.5 |