Aerometrex Ltd
ASX:AMX
Aerometrex Ltd
ASX:AMX
Price:
0.35 AUD
-1.41%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Aerometrex Ltd
Aerometrex Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
8
N/A
|
7
-15%
|
5
-27%
|
6
+13%
|
5
-13%
|
7
+32%
|
4
-39%
|
5
+29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Other Items |
(1)
|
(1)
|
0
|
(1)
|
5
|
6
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(12)
-6%
|
(10)
+15%
|
(9)
+12%
|
(4)
+61%
|
(4)
+2%
|
(9)
-148%
|
(8)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
25
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
(0)
N/A
|
(0)
+32%
|
(1)
-62%
|
(4)
-623%
|
(4)
+3%
|
0
N/A
|
1
+212%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
17
N/A
|
(6)
N/A
|
(6)
+2%
|
(4)
+29%
|
(2)
+40%
|
(1)
+74%
|
(4)
-579%
|
(1)
+67%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-72%
|
(5)
-18%
|
(3)
+47%
|
(4)
-33%
|
(3)
+27%
|
(5)
-73%
|
(3)
+40%
|
|
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