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