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Aeeris Limited (AER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08900.0000 (0.00%)
At close: 02:29PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-37.535
-37.535
-6.693
-7.402
-1.717
Net cash used for investing activities
-37.535
-37.535
-6.693
-7.402
-1.717
Cash flows from financing activities
Common stock issued
-
-
1,509
-
-
Common stock repurchased
-
-
-93.007
-
-
Net cash used provided by (used for) financing activities
-
-
1,416
-
-
Net change in cash
-157.723
-157.723
1,312
627.101
-78.878
Cash at beginning of period
2,739
2,739
1,427
799.857
878.735
Cash at end of period
2,581
2,581
2,739
1,427
799.857
Free cash flow
Capital expenditure
-37.535
-37.535
-6.693
-7.402
-1.717
Free cash flow
-157.723
-157.723
-104.036
627.101
-78.878