Aeris Environmental Ltd
ASX:AEI

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Aeris Environmental Ltd Logo
Aeris Environmental Ltd
ASX:AEI
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Price: 0.082 AUD -1.2% Market Closed
Market Cap: 20.1m AUD
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Cash Flow Statement

Cash Flow Statement
Aeris Environmental Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
(0)
Change in Working Capital
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Operating Activities
(2)
N/A
(2)
-48%
(3)
-7%
(2)
+12%
(3)
-23%
(3)
-21%
(3)
+4%
(4)
-15%
(3)
+11%
(3)
+20%
(2)
+17%
(2)
+18%
(2)
+11%
(1)
+29%
(1)
+6%
(1)
-7%
(1)
+1%
(1)
+10%
(1)
+34%
(1)
-63%
(1)
-25%
(2)
-10%
(2)
-29%
(2)
-16%
(3)
-38%
(4)
-21%
(4)
-9%
(3)
+16%
(3)
+26%
(3)
-6%
(4)
-64%
(4)
-1%
(2)
+54%
0
N/A
(1)
N/A
(5)
-273%
(6)
-28%
(5)
+22%
(3)
+45%
(2)
+20%
(2)
+4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(7)
5
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+44%
(0)
-60%
(0)
-50%
(0)
-8%
(0)
N/A
(0)
N/A
(0)
-23%
(0)
+44%
(0)
+67%
(0)
-33%
(0)
-75%
0
N/A
0
+89%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(5)
-24 042%
(7)
-39%
5
N/A
7
+40%
(0)
N/A
(0)
+5%
(0)
+58%
(0)
+48%
(0)
-200%
(0)
-35%
(0)
+57%
(0)
+45%
(0)
-604%
(0)
-29%
(0)
+47%
(0)
-38%
(0)
+17%
(0)
+29%
(0)
+2%
Financing Cash Flow
Net Issuance of Common Stock
2
4
10
7
1
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
5
10
5
0
0
0
(0)
0
4
7
3
12
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(0)
0
(0)
(0)
0
3
2
(0)
(0)
(0)
0
0
0
1
1
1
0
(0)
0
0
0
0
1
2
0
(1)
0
0
0
0
(0)
0
(0)
0
0
Other
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
0
1
1
0
0
0
0
0
0
(0)
0
0
0
0
0
0
3
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
3
+111%
10
+192%
7
-25%
1
-90%
0
N/A
(0)
N/A
4
N/A
4
+4%
0
-96%
0
-47%
3
+3 113%
2
-4%
(0)
N/A
1
N/A
1
+11%
0
-81%
0
+105%
0
+3%
1
+125%
1
+50%
6
+361%
10
+68%
5
-54%
0
N/A
0
N/A
0
-2%
(0)
N/A
1
N/A
9
+688%
8
-18%
(0)
N/A
12
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+6%
(0)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
Net Change in Cash
(0)
N/A
1
N/A
7
+674%
5
-30%
(2)
N/A
(4)
-63%
(3)
+4%
(0)
+89%
0
N/A
(3)
N/A
(2)
+13%
1
N/A
1
+50%
(1)
N/A
(0)
+78%
(0)
+9%
(1)
-370%
(1)
+37%
(0)
+59%
(0)
+13%
(0)
+95%
5
N/A
4
-22%
(4)
N/A
2
N/A
3
+94%
(4)
N/A
(3)
+11%
(1)
+61%
7
N/A
3
-51%
(5)
N/A
9
N/A
12
+23%
(1)
N/A
(5)
-231%
(6)
-28%
(5)
+21%
(3)
+44%
(2)
+19%
(2)
+26%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-43%
(3)
-8%
(2)
+10%
(3)
-22%
(4)
-20%
(3)
+4%
(4)
-16%
(3)
+12%
(3)
+21%
(2)
+17%
(2)
+17%
(2)
+14%
(1)
+34%
(1)
-3%
(1)
-6%
(1)
+3%
(1)
+10%
(1)
+34%
(1)
-63%
(1)
-25%
(2)
-12%
(2)
-29%
(2)
-19%
(3)
-38%
(4)
-18%
(4)
-9%
(3)
+16%
(3)
+26%
(3)
-5%
(4)
-65%
(5)
-2%
(2)
+54%
0
N/A
(1)
N/A
(5)
-256%
(6)
-26%
(5)
+22%
(3)
+45%
(2)
+20%
(2)
+4%

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