Skip to main content
logo
Aeris Environmental Ltd (ASX:AEI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
0.00 (0.00%)
Sep 10, 2026, 10:01 AM AEST

Aeris Environmental Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.76-3.87-2.97-3.65-7.13
Depreciation & Amortization
0.080.080.060.110.1
Other Amortization
--0.020.010
Loss (Gain) From Sale of Assets
--0.04--
Stock-Based Compensation
0.070.02000.1
Other Operating Activities
0.23-0.240.360.451.69
Change in Accounts Receivable
0.24-0.5-0.050.290.16
Change in Inventory
0-0-0.160.070.18
Change in Accounts Payable
-0.210.30.590.09-0.95
Change in Other Net Operating Assets
-0.68-0.080.140.04-0.27
Operating Cash Flow
-5.03-4.28-1.99-2.58-6.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.01-0.05-0.07-0.06
Investing Cash Flow
-0.01-0.01-0.05-0.07-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
6.284.240.5--
Long-Term Debt Repaid
-0.07-0.07-0.07-0.06-0.07
Lease Payments
-0.07-0.07-0.07-0.06-0.07
Net Debt Issued (Repaid)
6.214.170.43-0.06-0.07
Issuance of Common Stock
0.01----
Financing Cash Flow
6.224.170.43-0.06-0.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.010.01-0.010.020.06
Net Cash Flow
1.16-0.11-1.61-2.7-6.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.04-4.29-2.04-2.66-6.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-163.60%-131.56%-64.32%-125.84%-219.86%
Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.03
Levered Free Cash Flow
-4.11-3.3-1.42-1.56-3.68
Unlevered Free Cash Flow
-3.62-3.11-1.39-1.53-3.68
Free Cash Flow After Leases
-5.11-4.36-2.1-2.72-6.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.040.010.020.010.01
Cash Income Tax Paid
-0.06-0.2--0.44-
Change in Working Capital
-0.64-0.280.510.5-0.87