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Aeeris Limited (ASX:AER)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Aug 21, 2026, 9:59 AM AEST

Aeeris 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
-0.35-0.63-0.6-0.19-0.21
Depreciation & Amortization
0.010.010.010.040.01
Loss (Gain) From Sale of Assets
0----
Stock-Based Compensation
0.120.020.03-0.13
Change in Accounts Receivable
0.130.08-0.240.05-0.14
Change in Accounts Payable
-0-0.090.11-0.050.02
Change in Other Net Operating Assets
0.03-0.010.020.030.09
Operating Cash Flow
-0.06-0.61-0.67-0.12-0.1
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
-0.01-0.01-0-0.04-0.01
Investing Cash Flow
-0.01-0.01-0-0.04-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----1.51
Other Financing Activities
0----0.09
Financing Cash Flow
0---1.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.07-0.62-0.68-0.161.31

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
-0.07-0.62-0.68-0.16-0.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.80%-16.25%-22.80%-6.12%-4.71%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.00-0.00
Levered Free Cash Flow
0.04-0.39-0.49-0.13-0.04
Unlevered Free Cash Flow
0.05-0.38-0.48-0.13-0.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
0.01----
Change in Working Capital
0.16-0.01-0.110.03-0.02