Aerometrex Ltd
ASX:AMX

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Aerometrex Ltd
ASX:AMX
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Price: 0.295 AUD Market Closed
Market Cap: 28m AUD
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Cash Flow Statement

Cash Flow Statement
Aerometrex Ltd

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Cash Flow Statement
Currency: AUD
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)
1
1
0
(0)
(0)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
8
N/A
7
-15%
5
-27%
6
+13%
5
-13%
7
+32%
4
-39%
5
+29%
6
+20%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(10)
(9)
(9)
(9)
(9)
(8)
(8)
Other Items
(1)
(1)
0
(1)
5
6
0
0
0
Cash from Investing Activities
(12)
N/A
(12)
-6%
(10)
+15%
(9)
+12%
(4)
+61%
(4)
+2%
(9)
-148%
(8)
+8%
(8)
+6%
Financing Cash Flow
Net Issuance of Common Stock
25
0
0
0
(0)
(0)
(0)
0
0
Net Issuance of Debt
(2)
(0)
(0)
(0)
(2)
(2)
1
1
(0)
Cash Paid for Dividends
0
0
(0)
0
0
0
0
0
0
Other
(2)
0
0
0
(1)
0
0
0
0
Cash from Financing Activities
21
N/A
(0)
N/A
(0)
+32%
(1)
-62%
(4)
-623%
(4)
+3%
0
N/A
1
+212%
(0)
N/A
Change in Cash
Net Change in Cash
17
N/A
(6)
N/A
(6)
+2%
(4)
+29%
(2)
+40%
(1)
+74%
(4)
-579%
(1)
+67%
(2)
-7%
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-72%
(5)
-18%
(3)
+47%
(4)
-33%
(3)
+27%
(5)
-73%
(3)
+40%
(1)
+53%

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