Amaero International Ltd
ASX:3DA

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Amaero International Ltd
ASX:3DA
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Price: 0.38 AUD Market Closed
Market Cap: 227.8m AUD
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Cash Flow Statement

Cash Flow Statement
Amaero International Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Change in Working Capital
1
1
1
1
1
1
2
Cash from Operating Activities
(5)
N/A
(7)
-34%
(8)
-22%
(10)
-22%
(11)
-11%
(11)
0%
(13)
-16%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(3)
(3)
(2)
(0)
(12)
Other Items
(0)
(0)
(0)
(0)
1
1
(0)
Cash from Investing Activities
(1)
N/A
(2)
-235%
(3)
-40%
(3)
+20%
(1)
+68%
1
N/A
(13)
N/A
Financing Cash Flow
Net Issuance of Common Stock
14
5
8
19
11
10
31
Net Issuance of Debt
(0)
(0)
3
3
(0)
(1)
(1)
Other
(1)
(0)
(0)
(1)
(1)
(1)
(2)
Cash from Financing Activities
13
N/A
4
-66%
11
+139%
20
+92%
9
-56%
9
-3%
28
+227%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
Net Change in Cash
7
N/A
(4)
N/A
(0)
+92%
8
N/A
(2)
N/A
(1)
+34%
3
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(9)
-64%
(11)
-30%
(12)
-10%
(12)
-1%
(11)
+11%
(25)
-125%

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