Aeeris Ltd
ASX:AER
Aeeris Ltd
ASX:AER
Price:
0.075
AUD
Market Closed
Market Cap:
AU$5.9m
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Cash Flow Statement
Cash Flow Statement
Aeeris Ltd
Aeeris Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+50%
|
(0)
-214%
|
(0)
+47%
|
0
N/A
|
(0)
N/A
|
(0)
+14%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+85%
|
0
-30%
|
(0)
N/A
|
(1)
-453%
|
(0)
+78%
|
(0)
-120%
|
(1)
-155%
|
(1)
-5%
|
(1)
+13%
|
(0)
+79%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-9%
|
(1)
+55%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-135%
|
(0)
-85%
|
(0)
+3%
|
(0)
+7%
|
(0)
-37%
|
(0)
-308%
|
(0)
+17%
|
(0)
+89%
|
(0)
-312%
|
(0)
+26%
|
(0)
+64%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+4%
|
(1)
+23%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
+14%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+84%
|
2
+195%
|
1
-29%
|
(1)
N/A
|
(0)
+71%
|
(0)
-87%
|
(1)
-129%
|
(1)
-7%
|
(1)
+14%
|
(0)
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+4%
|
(1)
+22%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
(0)
+14%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+84%
|
0
-31%
|
(0)
N/A
|
(1)
-426%
|
(0)
+71%
|
(0)
-87%
|
(1)
-129%
|
(1)
-7%
|
(1)
+14%
|
(0)
+79%
|
|
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