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Aeris Environmental Ltd (AEI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0630-0.0010 (-1.56%)
At close: 12:11PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-63.826
-72.967
-63.826
-93.359
-24.291
-
Net cash used for investing activities
-63.826
-72.967
-63.826
-93.359
-24.291
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-750
Common stock issued
12,042
-
-
-
12,042
7,468
Common stock repurchased
-472.6
-
-
-
-472.6
-
Other financing activities
-68.595
-64.671
-68.595
-
-
-
Net cash used provided by (used for) financing activities
11,569
-64.671
-68.595
-
11,569
7,768
Net change in cash
-6,240
-2,720
-6,240
-1,373
9,494
-
Cash at beginning of period
11,486
5,303
11,486
12,949
3,468
-
Cash at end of period
5,303
2,600
5,303
11,486
12,949
-
Free cash flow
Capital expenditure
-63.826
-72.967
-63.826
-93.359
-24.291
-
Free cash flow
-6,171
-2,656
-6,171
-1,373
-2,075
-