Aeeris Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-0.63	-0.6	-0.19	-0.21	0.47	Upgrade
Depreciation & Amortization	0.01	0.01	0.04	0.01	0	Upgrade
Stock-Based Compensation	0.02	0.03	-	0.13	-	Upgrade
Change in Accounts Receivable	0.08	-0.24	0.05	-0.14	0.13	Upgrade
Change in Accounts Payable	-0.09	0.11	-0.05	0.02	0.05	Upgrade
Change in Other Net Operating Assets	-0.01	0.02	0.03	0.09	-0.02	Upgrade
Operating Cash Flow	-0.61	-0.67	-0.12	-0.1	0.63	Upgrade
Capital Expenditures	-0.01	-0	-0.04	-0.01	-0.01	Upgrade
Investing Cash Flow	-0.01	-0	-0.04	-0.01	-0.01	Upgrade
Issuance of Common Stock	-	-	-	1.51	-	Upgrade
Other Financing Activities	-	-	-	-0.09	-	Upgrade
Financing Cash Flow	-	-	-	1.42	-	Upgrade
Net Cash Flow	-0.62	-0.68	-0.16	1.31	0.63	Upgrade
Free Cash Flow	-0.62	-0.68	-0.16	-0.1	0.63	Upgrade
Free Cash Flow Margin	-14.33%	-22.80%	-6.12%	-4.71%	34.12%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	0.01	Upgrade
Levered Free Cash Flow	-0.35	-0.49	-0.13	-0.04	0.26	Upgrade
Unlevered Free Cash Flow	-0.35	-0.48	-0.13	-0.04	0.26	Upgrade
Change in Working Capital	-0.01	-0.11	0.03	-0.02	0.16	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.