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Aeris Environmental Ltd (AU:AEI)
ASX:AEI
Australian Market

Aeris Environmental Ltd (AEI) Cash flow

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Aeris Environmental Ltd Cash Flow

AU:AEI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AEI's free cash flow was decreased by AU$-4.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -63.83KAU$ -93.36KAU$ -24.29KAU$ -41.49KAU$ -26.33K
Financing Cash Flow
-AU$ -68.59K-AU$ 11.57MAU$ 7.77MAU$ 1.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.30MAU$ 11.49MAU$ 12.95MAU$ 3.47MAU$ 157.64K
Income Tax Paid Supplemental Data
----AU$ -1.13MAU$ -425.00K
Interest Paid Supplemental Data
-AU$ 5.33KAU$ 56.41KAU$ 16.94KAU$ 67.96KAU$ 61.66K
Issuance Of Capital Stock
---AU$ 12.04MAU$ 7.47M-
Issuance Of Debt
----AU$ 1.05MAU$ 1.20M
Repayment Of Debt
----AU$ -750.00K-
Free Cash Flow
-AU$ -6.17MAU$ -1.37MAU$ -2.08MAU$ -4.45MAU$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aeris Environmental Ltd Cash Flow

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