Aura Energy Limited (ASX: AEE)
Australia flag Australia · Delayed Price · Currency is AUD
0.145
-0.010 (-6.45%)
Nov 4, 2024, 4:10 PM AEST

Aura Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-6.59-6.59-6.49-3.57-2.99-5.88
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Depreciation & Amortization
0.150.150002.66
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Stock-Based Compensation
0.590.592.721.191.540.59
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Other Operating Activities
0.330.33-0.050.20.220.29
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Change in Accounts Receivable
----0.020.09-0.07
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Change in Accounts Payable
0.720.720.17-0.320.160.41
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Change in Other Net Operating Assets
-0.03-0.030.14-0.16--
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Operating Cash Flow
-4.84-4.84-3.52-2.69-0.97-1.99
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Capital Expenditures
-12.06-12.06-7.26-2.73-0.61-
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Other Investing Activities
-0.01-0.01----
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Investing Cash Flow
-12.07-12.07-7.26-2.73-0.61-
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Long-Term Debt Issued
----0.420.6
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Total Debt Issued
----0.420.6
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Long-Term Debt Repaid
-0.05-0.05--0.31-0.08-0.25
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Net Debt Issued (Repaid)
-0.05-0.05--0.310.340.35
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Issuance of Common Stock
20.4320.4311.6414.494.311.08
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Other Financing Activities
1.741.74--1.22-0.08-0.02
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Financing Cash Flow
22.1222.1211.6412.964.581.42
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.29-0.04-0.03-0
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Net Cash Flow
5.195.190.577.52.97-0.58
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Free Cash Flow
-16.89-16.89-10.78-5.42-1.57-1.99
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Free Cash Flow Margin
----5859.07%-222968.13%-
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Free Cash Flow Per Share
-0.03-0.03-0.02-0.01-0.01-0.02
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Cash Interest Paid
----00.01
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Levered Free Cash Flow
-14.72-14.72-6.05-6.09-0.66-0.54
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Unlevered Free Cash Flow
-14.71-14.71-6.05-6.09-0.510.22
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Change in Net Working Capital
-0.64-0.64-2.812.63-0.4-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.