Aeris Environmental Ltd (ASX:AEI)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0050 (14.29%)
Aug 11, 2026, 10:18 AM AEST
Aeris Environmental Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.88 | -4.12 | -2.97 | -3.65 | -7.13 | -5.87 |
Depreciation & Amortization | 0.08 | 0.07 | 0.06 | 0.11 | 0.1 | 0.13 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - |
Loss (Gain) on Equity Investments | -0.25 | -0.25 | - | - | - | - |
Stock-Based Compensation | 0.02 | 0.02 | 0 | 0 | 0.1 | 0.08 |
Other Operating Activities | 0.66 | 0.27 | 0.36 | 0.45 | 1.69 | 1.52 |
Change in Accounts Receivable | -0.5 | -0.5 | -0.05 | 0.29 | 0.16 | 3.86 |
Change in Inventory | -0 | -0 | -0.16 | 0.07 | 0.18 | -0.52 |
Change in Accounts Payable | 0.3 | 0.3 | 0.59 | 0.09 | -0.95 | -0.59 |
Change in Other Net Operating Assets | -0.08 | -0.08 | 0.14 | 0.04 | -0.27 | 0.09 |
Operating Cash Flow | -4.65 | -4.28 | -1.99 | -2.58 | -6.11 | -1.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.07 | -0.06 | -0.09 |
Investing Cash Flow | -0.01 | -0.01 | -0.05 | -0.07 | -0.06 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 4.24 | 0.5 | - | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.06 | -0.07 | - |
Net Debt Issued (Repaid) | 5.01 | 4.17 | 0.43 | -0.06 | -0.07 | - |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Financing Cash Flow | 5.02 | 4.17 | 0.43 | -0.06 | -0.07 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | 0.02 | 0.06 | -0.09 |
Net Cash Flow | 0.36 | -0.11 | -1.61 | -2.7 | -6.18 | -1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.66 | -4.29 | -2.04 | -2.66 | -6.17 | -1.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -163.83% | -131.56% | -64.32% | -125.84% | -219.86% | -18.72% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 |
Levered Free Cash Flow | -3.89 | -3.3 | -1.42 | -1.56 | -3.68 | 0.78 |
Unlevered Free Cash Flow | -3.57 | -3.11 | -1.39 | -1.53 | -3.68 | 0.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 |
Cash Income Tax Paid | - | -0.2 | - | -0.44 | - | -0.69 |
Change in Working Capital | -0.28 | -0.28 | 0.51 | 0.5 | -0.87 | 2.85 |