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Price: 0.1 AUD

Market Cap: AU$32.3m

	Aerison Group Ltd ASX:AE1	AU
C	Candles Scandinavia AB STO:CANDLE B	SE

Cash Flow Statement

Currency: AUD

		Dec-2022
Operating Cash Flow
Cash Taxes Paid		0
Cash Interest Paid		(3)
Change in Working Capital		(90)
Cash from Operating Activities		16 N/A
Investing Cash Flow
Capital Expenditures		(2)
Other Items		0
Cash from Investing Activities		(2) N/A
Financing Cash Flow
Net Issuance of Common Stock		(0)
Net Issuance of Debt		(24)
Cash Paid for Dividends		0
Other		0
Cash from Financing Activities		(25) N/A
Change in Cash
Net Change in Cash		(11) N/A
Free Cash Flow
Free Cash Flow		14 N/A

Income Statement Balance Sheet Cash Flow Statement

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