Amaero International Ltd
ASX:3DA
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| 52 Week Range |
0.205
0.52
|
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Cash Flow Statement
Cash Flow Statement
Amaero International Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-34%
|
(8)
-22%
|
(10)
-22%
|
(11)
-11%
|
(11)
0%
|
(13)
-16%
|
(13)
-4%
|
(17)
-30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(12)
|
(24)
|
(26)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-235%
|
(3)
-40%
|
(3)
+20%
|
(1)
+68%
|
1
N/A
|
(13)
N/A
|
(24)
-90%
|
(26)
-9%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
14
|
5
|
8
|
19
|
11
|
10
|
31
|
46
|
47
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
5
|
|
| Other |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
13
N/A
|
4
-66%
|
11
+139%
|
20
+92%
|
9
-56%
|
9
-3%
|
28
+227%
|
42
+47%
|
50
+20%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
0
|
|
| Net Change in Cash |
7
N/A
|
(4)
N/A
|
(0)
+92%
|
8
N/A
|
(2)
N/A
|
(1)
+34%
|
3
N/A
|
8
+147%
|
7
-7%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(9)
-64%
|
(11)
-30%
|
(12)
-10%
|
(12)
-1%
|
(11)
+11%
|
(25)
-125%
|
(37)
-48%
|
(43)
-17%
|
|
